8 Feb 2019 08:16
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 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 07.02.2019 HYFA IE00BD0Q9673 2,232,296 USD 56,104,255 25.13298High YieldFallenAngelsUCITS ETF Invesco US 07.02.2019 FAGB IE00BYVTN047 16,424 GBP 404,676 24.63932High YieldFallenAngelsUCITS ETF