23 Jul 2019 08:28
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 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 22.07.2019 HYFA IE00BD0Q9673 2,519,695 USD 63,043,378 25.02024High YieldFallenAngelsUCITS ETF Invesco US 22.07.2019 FAGB IE00BYVTN047 29,064 GBP 729,030 25.08359High YieldFallenAngelsUCITS ETF