21 Jan 2019 08:53
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, January 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 18.01.2019 HYFA IE00BD0Q9673 2,276,859 USD 56,277,603 24.71721High YieldFallenAngelsUCITS ETF Invesco US 18.01.2019 FAGB IE00BYVTN047 34,084 GBP 826,956 24.26229High YieldFallenAngelsUCITS ETF