5 Mar 2019 08:54
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 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 04.03.2019 HYFA IE00BD0Q9673 2,192,296 USD 55,817,358 25.46069High YieldFallenAngelsUCITS ETF Invesco US 04.03.2019 FAGB IE00BYVTN047 32,046 GBP 799,060 24.93477High YieldFallenAngelsUCITS ETF
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Inv Us Hyfa (HYFA)