30 Apr 2019 09:20
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, April 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 29.04.2019 HYFA IE00BD0Q9673 2,175,426 USD 55,625,971 25.57015High YieldFallenAngelsUCITS ETF Invesco US 29.04.2019 FAGB IE00BYVTN047 29,064 GBP 737,131 25.36235High YieldFallenAngelsUCITS ETF