29 Jan 2019 08:42
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 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 28.01.2019 HYFA IE00BD0Q9673 2,162,369 USD 53,419,657 24.70423High YieldFallenAngelsUCITS ETF Invesco US 28.01.2019 FAGB IE00BYVTN047 36,424 GBP 882,847 24.23807High YieldFallenAngelsUCITS ETF