4 Jan 2019 09:13
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 03.01.2019 HYFA IE00BD0Q9673 2,227,929 USD 52,948,922 23.76598High YieldFallenAngelsUCITS ETF Invesco US 03.01.2019 FAGB IE00BYVTN047 34,084 GBP 795,885 23.35069High YieldFallenAngelsUCITS ETF