3 Jun 2019 08:07
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 31.05.2019 HYFA IE00BD0Q9673 2,041,538 USD 50,558,429 24.76487High YieldFallenAngelsUCITS ETF Invesco US 31.05.2019 FAGB IE00BYVTN047 29,064 GBP 711,921 24.49493High YieldFallenAngelsUCITS ETF
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Inv Us Hyfa (HYFA)