31 May 2019 08:22
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 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 30.05.2019 HYFA IE00BD0Q9673 2,041,538 USD 50,888,211 24.92641High YieldFallenAngelsUCITS ETF Invesco US 30.05.2019 FAGB IE00BYVTN047 29,064 GBP 716,746 24.66095High YieldFallenAngelsUCITS ETF