11 Feb 2019 08:38
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, February 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 08.02.2019 HYFA IE00BD0Q9673 2,232,296 USD 56,180,650 25.16720High YieldFallenAngelsUCITS ETF Invesco US 08.02.2019 FAGB IE00BYVTN047 16,424 GBP 405,276 24.67586High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)