1 Aug 2019 08:16
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 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 31.07.2019 HYFA IE00BD0Q9673 2,519,695 USD 63,541,445 25.21791High YieldFallenAngelsUCITS ETF Invesco US 31.07.2019 FAGB IE00BYVTN047 29,064 GBP 734,593 25.27502High YieldFallenAngelsUCITS ETF