21 May 2019 08:54
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 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 20.05.2019 HYFA IE00BD0Q9673 2,032,638 USD 51,420,934 25.29764High YieldFallenAngelsUCITS ETF Invesco US 20.05.2019 FAGB IE00BYVTN047 29,064 GBP 728,318 25.05910High YieldFallenAngelsUCITS ETF