12 Mar 2019 09:06
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, March 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 11.03.2019 HYFA IE00BD0Q9673 2,192,296 USD 55,553,264 25.34022High YieldFallenAngelsUCITS ETF Invesco US 11.03.2019 FAGB IE00BYVTN047 32,046 GBP 794,908 24.80522High YieldFallenAngelsUCITS ETF