4 Feb 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, February 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 01.02.2019 HYFA IE00BD0Q9673 2,150,469 USD 53,881,256 25.05558High YieldFallenAngelsUCITS ETF Invesco US 01.02.2019 FAGB IE00BYVTN047 41,424 GBP 1,017,635 24.56631High YieldFallenAngelsUCITS ETF