15 Jan 2019 08:19
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 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 14.01.2019 HYFA IE00BD0Q9673 2,276,859 USD 55,763,394 24.49137High YieldFallenAngelsUCITS ETF Invesco US 14.01.2019 FAGB IE00BYVTN047 34,084 GBP 819,790 24.05205High YieldFallenAngelsUCITS ETF