4 Jul 2019 08:29
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 03.07.2019 HYFA IE00BD0Q9673 2,455,995 USD 61,453,890 25.02199High YieldFallenAngelsUCITS ETF Invesco US 03.07.2019 FAGB IE00BYVTN047 29,064 GBP 729,821 25.11083High YieldFallenAngelsUCITS ETF