26 Jul 2019 08:19
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 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 25.07.2019 HYFA IE00BD0Q9673 2,519,695 USD 63,265,350 25.10834High YieldFallenAngelsUCITS ETF Invesco US 25.07.2019 FAGB IE00BYVTN047 29,064 GBP 731,438 25.16647High YieldFallenAngelsUCITS ETF