1 May 2019 09:23
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 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 30.04.2019 HYFA IE00BD0Q9673 2,175,426 USD 55,612,594 25.56400High YieldFallenAngelsUCITS ETF Invesco US 30.04.2019 FAGB IE00BYVTN047 29,064 GBP 736,904 25.35453High YieldFallenAngelsUCITS ETF