6 Jun 2019 08:12
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 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 05.06.2019 HYFA IE00BD0Q9673 2,041,538 USD 50,669,891 24.81947High YieldFallenAngelsUCITS ETF Invesco US 05.06.2019 FAGB IE00BYVTN047 29,064 GBP 713,409 24.54615High YieldFallenAngelsUCITS ETF