31 Jul 2019 09:15
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 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 30.07.2019 HYFA IE00BD0Q9673 2,519,695 USD 63,328,594 25.13344High YieldFallenAngelsUCITS ETF Invesco US 30.07.2019 FAGB IE00BYVTN047 29,064 GBP 732,069 25.18817High YieldFallenAngelsUCITS ETF