5 Aug 2019 09:02
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, August 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 02.08.2019 HYFA IE00BD0Q9673 2,508,742 USD 62,854,558 25.05421High YieldFallenAngelsUCITS ETF Invesco US 02.08.2019 FAGB IE00BYVTN047 29,064 GBP 729,376 25.09553High YieldFallenAngelsUCITS ETF