4 Mar 2019 08:59
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 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 01.03.2019 HYFA IE00BD0Q9673 2,192,296 USD 55,787,507 25.44707High YieldFallenAngelsUCITS ETF Invesco US 01.03.2019 FAGB IE00BYVTN047 32,046 GBP 798,611 24.92076High YieldFallenAngelsUCITS ETF