17 Jan 2019 08:33
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 16.01.2019 HYFA IE00BD0Q9673 2,276,859 USD 55,997,530 24.59420High YieldFallenAngelsUCITS ETF Invesco US 16.01.2019 FAGB IE00BYVTN047 34,084 GBP 823,098 24.14910High YieldFallenAngelsUCITS ETF