26 Jun 2019 08:18
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, June 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 25.06.2019 HYFA IE00BD0Q9673 2,445,338 USD 60,843,083 24.88126High YieldFallenAngelsUCITS ETF Invesco US 25.06.2019 FAGB IE00BYVTN047 29,064 GBP 726,005 24.97954High YieldFallenAngelsUCITS ETF