1 Jul 2019 08:17
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, June 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 28.06.2019 HYFA IE00BD0Q9673 2,455,995 USD 61,370,940 24.98822High YieldFallenAngelsUCITS ETF Invesco US 28.06.2019 FAGB IE00BYVTN047 29,064 GBP 728,896 25.07900High YieldFallenAngelsUCITS ETF