27 Feb 2019 08:23
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 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 26.02.2019 HYFA IE00BD0Q9673 2,152,296 USD 54,818,027 25.46956High YieldFallenAngelsUCITS ETF Invesco US 26.02.2019 FAGB IE00BYVTN047 16,424 GBP 409,758 24.94872High YieldFallenAngelsUCITS ETF
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Inv Us Hyfa (HYFA)