3 Jul 2019 08:49
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 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 02.07.2019 HYFA IE00BD0Q9673 2,455,995 USD 61,449,768 25.02032High YieldFallenAngelsUCITS ETF Invesco US 02.07.2019 FAGB IE00BYVTN047 29,064 GBP 729,820 25.11079High YieldFallenAngelsUCITS ETF