18 Jan 2019 08:51
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 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 17.01.2019 HYFA IE00BD0Q9673 2,276,859 USD 56,051,090 24.61773High YieldFallenAngelsUCITS ETF Invesco US 17.01.2019 FAGB IE00BYVTN047 34,084 GBP 823,690 24.16649High YieldFallenAngelsUCITS ETF