28 Nov 2018 08:52
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, November 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 27.11.2018 HYFA IE00BD0Q9673 2,268,593 USD 56,287,513 24.81164High YieldFallenAngelsUCITS ETF Invesco US 27.11.2018 FAGB IE00BYVTN047 34,084 GBP 820,085 24.06071High YieldFallenAngelsUCITS ETF