9 Nov 2018 08:38
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 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 08.11.2018 HYFA IE00BD0Q9673 2,268,593 USD 57,863,951 25.50654High YieldFallenAngelsUCITS ETF Invesco US 08.11.2018 FAGB IE00BYVTN047 16,084 GBP 398,059 24.74874High YieldFallenAngelsUCITS ETF