6 Feb 2019 08:39
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 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 05.02.2019 HYFA IE00BD0Q9673 2,150,469 USD 54,103,642 25.15900High YieldFallenAngelsUCITS ETF Invesco US 05.02.2019 FAGB IE00BYVTN047 41,424 GBP 1,021,866 24.66845High YieldFallenAngelsUCITS ETF