24 Jan 2019 08:37
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 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 23.01.2019 HYFA IE00BD0Q9673 2,162,369 USD 53,384,280 24.68787High YieldFallenAngelsUCITS ETF Invesco US 23.01.2019 FAGB IE00BYVTN047 36,424 GBP 882,538 24.22956High YieldFallenAngelsUCITS ETF