8 Mar 2019 08:56
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 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 07.03.2019 HYFA IE00BD0Q9673 2,192,296 USD 55,609,295 25.36578High YieldFallenAngelsUCITS ETF Invesco US 07.03.2019 FAGB IE00BYVTN047 32,046 GBP 795,741 24.83123High YieldFallenAngelsUCITS ETF