18 Mar 2019 08:52
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, March 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 15.03.2019 HYFA IE00BD0Q9673 2,233,667 USD 56,014,039 25.07717High YieldFallenAngelsUCITS ETF Invesco US 15.03.2019 FAGB IE00BYVTN047 27,046 GBP 674,151 24.92608High YieldFallenAngelsUCITS ETF