11 Dec 2018 08:30
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 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 10.12.2018 HYFA IE00BD0Q9673 2,168,593 USD 53,594,669 24.71403High YieldFallenAngelsUCITS ETF Invesco US 10.12.2018 FAGB IE00BYVTN047 34,084 GBP 816,130 23.94466High YieldFallenAngelsUCITS ETF