15 Mar 2019 09:00
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 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 14.03.2019 HYFA IE00BD0Q9673 2,233,667 USD 55,965,878 25.05561High YieldFallenAngelsUCITS ETF Invesco US 14.03.2019 FAGB IE00BYVTN047 27,046 GBP 673,540 24.90348High YieldFallenAngelsUCITS ETF