31 Jan 2019 09:13
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 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 30.01.2019 HYFA IE00BD0Q9673 2,150,469 USD 53,471,679 24.86512High YieldFallenAngelsUCITS ETF Invesco US 30.01.2019 FAGB IE00BYVTN047 41,424 GBP 1,010,171 24.38612High YieldFallenAngelsUCITS ETF