24 Dec 2018 07:57
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, December 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco US High Yield 21.12.2018 HYFA IE00BD0Q9673 2,168,593 USD 52,109,591 24.02922Fallen Angels UCITS ETF Invesco US High Yield 21.12.2018 FAGB IE00BYVTN047 34,084 GBP 792,483 23.25088Fallen Angels UCITS ETF