30 May 2019 09:30
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, May 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 29.05.2019 HYFA IE00BD0Q9673 2,032,638 USD 50,646,363 24.91657High YieldFallenAngelsUCITS ETF Invesco US 29.05.2019 FAGB IE00BYVTN047 29,064 GBP 716,585 24.65542High YieldFallenAngelsUCITS ETF
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Inv Us Hyfa (HYFA)