11 Jun 2019 08:38
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 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 10.06.2019 HYFA IE00BD0Q9673 2,051,538 USD 51,311,840 25.01140High YieldFallenAngelsUCITS ETF Invesco US 10.06.2019 FAGB IE00BYVTN047 29,064 GBP 718,678 24.72744High YieldFallenAngelsUCITS ETF