21 Jun 2019 08:46
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 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 20.06.2019 HYFA IE00BD0Q9673 2,445,338 USD 60,613,960 24.78756High YieldFallenAngelsUCITS ETF Invesco US 20.06.2019 FAGB IE00BYVTN047 29,064 GBP 723,410 24.89023High YieldFallenAngelsUCITS ETF