15 Jul 2019 08:40
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 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 12.07.2019 HYFA IE00BD0Q9673 2,459,695 USD 61,795,813 25.12336High YieldFallenAngelsUCITS ETF Invesco US 12.07.2019 FAGB IE00BYVTN047 29,064 GBP 732,376 25.19874High YieldFallenAngelsUCITS ETF