11 Jan 2019 08:24
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, January 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 10.01.2019 HYFA IE00BD0Q9673 2,227,929 USD 54,525,111 24.47345High YieldFallenAngelsUCITS ETF Invesco US 10.01.2019 FAGB IE00BYVTN047 34,084 GBP 819,268 24.03673High YieldFallenAngelsUCITS ETF