18 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 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 17.06.2019 HYFA IE00BD0Q9673 2,236,538 USD 55,788,070 24.94394High YieldFallenAngelsUCITS ETF Invesco US 17.06.2019 FAGB IE00BYVTN047 29,064 GBP 716,483 24.65192High YieldFallenAngelsUCITS ETF