29 Apr 2019 09:26
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, April 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 26.04.2019 HYFA IE00BD0Q9673 2,175,426 USD 55,627,276 25.57075High YieldFallenAngelsUCITS ETF Invesco US 26.04.2019 FAGB IE00BYVTN047 29,064 GBP 737,186 25.36425High YieldFallenAngelsUCITS ETF