8 May 2019 09:03
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, May 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 07.05.2019 HYFA IE00BD0Q9673 2,165,426 USD 55,275,486 25.52638High YieldFallenAngelsUCITS ETF Invesco US 07.05.2019 FAGB IE00BYVTN047 29,064 GBP 735,486 25.30572High YieldFallenAngelsUCITS ETF