2 Jan 2019 08:40
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, December 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 31.12.2018 HYFA IE00BD0Q9673 2,227,929 USD 52,845,685 23.71965High YieldFallenAngelsUCITS ETF Invesco US 31.12.2018 FAGB IE00BYVTN047 34,084 GBP 794,466 23.30906High YieldFallenAngelsUCITS ETF