10 May 2019 09:14
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 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 09.05.2019 HYFA IE00BD0Q9673 2,138,118 USD 54,452,547 25.46751High YieldFallenAngelsUCITS ETF Invesco US 09.05.2019 FAGB IE00BYVTN047 29,064 GBP 733,586 25.24037High YieldFallenAngelsUCITS ETF