5 Jun 2019 08:45
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 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 04.06.2019 HYFA IE00BD0Q9673 2,041,538 USD 50,664,647 24.81690High YieldFallenAngelsUCITS ETF Invesco US 04.06.2019 FAGB IE00BYVTN047 29,064 GBP 713,413 24.54629High YieldFallenAngelsUCITS ETF