22 Feb 2019 08:44
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 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 21.02.2019 HYFA IE00BD0Q9673 2,232,296 USD 56,671,987 25.38731High YieldFallenAngelsUCITS ETF Invesco US 21.02.2019 FAGB IE00BYVTN047 16,424 GBP 408,550 24.87520High YieldFallenAngelsUCITS ETF