25 Jun 2019 08:33
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 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 24.06.2019 HYFA IE00BD0Q9673 2,445,338 USD 60,808,557 24.86714High YieldFallenAngelsUCITS ETF Invesco US 24.06.2019 FAGB IE00BYVTN047 29,064 GBP 725,624 24.96643High YieldFallenAngelsUCITS ETF
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Inv Us Hyfa (HYFA)