23 Jan 2019 09:14
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 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 22.01.2019 HYFA IE00BD0Q9673 2,264,159 USD 55,922,150 24.69886High YieldFallenAngelsUCITS ETF Invesco US 22.01.2019 FAGB IE00BYVTN047 44,084 GBP 1,068,685 24.24203High YieldFallenAngelsUCITS ETF