28 Jun 2019 08:25
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 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 27.06.2019 HYFA IE00BD0Q9673 2,455,995 USD 61,219,065 24.92638High YieldFallenAngelsUCITS ETF Invesco US 27.06.2019 FAGB IE00BYVTN047 29,064 GBP 727,156 25.01914High YieldFallenAngelsUCITS ETF