10 Jul 2019 08:15
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 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 09.07.2019 HYFA IE00BD0Q9673 2,454,173 USD 61,374,100 25.00806High YieldFallenAngelsUCITS ETF Invesco US 09.07.2019 FAGB IE00BYVTN047 29,064 GBP 729,236 25.09071High YieldFallenAngelsUCITS ETF