13 Feb 2019 08:27
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 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 12.02.2019 HYFA IE00BD0Q9673 2,232,296 USD 56,374,415 25.25401High YieldFallenAngelsUCITS ETF Invesco US 12.02.2019 FAGB IE00BYVTN047 16,424 GBP 406,642 24.75900High YieldFallenAngelsUCITS ETF