8 Jan 2019 08:25
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 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 07.01.2019 HYFA IE00BD0Q9673 2,227,929 USD 53,883,922 24.18566High YieldFallenAngelsUCITS ETF Invesco US 07.01.2019 FAGB IE00BYVTN047 34,084 GBP 809,907 23.76210High YieldFallenAngelsUCITS ETF