28 Jan 2019 08:43
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 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 25.01.2019 HYFA IE00BD0Q9673 2,162,369 USD 53,532,344 24.75634High YieldFallenAngelsUCITS ETF Invesco US 25.01.2019 FAGB IE00BYVTN047 36,424 GBP 884,696 24.28881High YieldFallenAngelsUCITS ETF