12 Jul 2019 08:12
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 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 11.07.2019 HYFA IE00BD0Q9673 2,459,695 USD 61,753,744 25.10626High YieldFallenAngelsUCITS ETF Invesco US 11.07.2019 FAGB IE00BYVTN047 29,064 GBP 731,930 25.18339High YieldFallenAngelsUCITS ETF