4 Jun 2019 08:29
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 03.06.2019 HYFA IE00BD0Q9673 2,041,538 USD 50,528,169 24.75005High YieldFallenAngelsUCITS ETF Invesco US 03.06.2019 FAGB IE00BYVTN047 29,064 GBP 711,392 24.47674High YieldFallenAngelsUCITS ETF