25 Jan 2019 08:53
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 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 24.01.2019 HYFA IE00BD0Q9673 2,162,369 USD 53,374,037 24.68313High YieldFallenAngelsUCITS ETF Invesco US 24.01.2019 FAGB IE00BYVTN047 36,424 GBP 882,234 24.22124High YieldFallenAngelsUCITS ETF