2 Jul 2019 08:41
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 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 01.07.2019 HYFA IE00BD0Q9673 2,455,995 USD 61,500,592 25.04101High YieldFallenAngelsUCITS ETF Invesco US 01.07.2019 FAGB IE00BYVTN047 29,064 GBP 730,507 25.13444High YieldFallenAngelsUCITS ETF