22 May 2019 09:08
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 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 21.05.2019 HYFA IE00BD0Q9673 2,032,638 USD 51,447,859 25.31088High YieldFallenAngelsUCITS ETF Invesco US 21.05.2019 FAGB IE00BYVTN047 29,064 GBP 728,651 25.07057High YieldFallenAngelsUCITS ETF