9 Jul 2019 08:31
Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 08.07.2019 HYFA IE00BD0Q9673 2,444,873 USD 61,203,723 25.03350High YieldFallenAngelsUCITS ETF Invesco US 08.07.2019 FAGB IE00BYVTN047 29,064 GBP 730,056 25.11890High YieldFallenAngelsUCITS ETF