26 Feb 2019 08:23
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 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 25.02.2019 HYFA IE00BD0Q9673 2,152,296 USD 54,825,781 25.47316High YieldFallenAngelsUCITS ETF Invesco US 25.02.2019 FAGB IE00BYVTN047 16,424 GBP 409,884 24.95640High YieldFallenAngelsUCITS ETF