1 Mar 2019 08:40
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 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 28.02.2019 HYFA IE00BD0Q9673 2,042,296 USD 51,971,421 25.44755High YieldFallenAngelsUCITS ETF Invesco US 28.02.2019 FAGB IE00BYVTN047 32,046 GBP 798,644 24.92179High YieldFallenAngelsUCITS ETF