8 Jul 2019 08:14
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 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 05.07.2019 HYFA IE00BD0Q9673 2,455,995 USD 61,503,707 25.04228High YieldFallenAngelsUCITS ETF Invesco US 05.07.2019 FAGB IE00BYVTN047 29,064 GBP 730,300 25.12731High YieldFallenAngelsUCITS ETF