21 Nov 2018 07:50
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 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 20.11.2018 HYFA IE00BD0Q9673 2,268,593 USD 56,408,429 24.86494High YieldFallenAngelsUCITS ETF Invesco US 20.11.2018 FAGB IE00BYVTN047 34,084 GBP 822,137 24.12091High YieldFallenAngelsUCITS ETF