11 Mar 2019 09:51
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, March 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 08.03.2019 HYFA IE00BD0Q9673 2,192,296 USD 55,459,762 25.29757High YieldFallenAngelsUCITS ETF Invesco US 08.03.2019 FAGB IE00BYVTN047 32,046 GBP 793,517 24.76182High YieldFallenAngelsUCITS ETF