16 Nov 2018 08:19
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 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 15.11.2018 HYFA IE00BD0Q9673 2,268,593 USD 56,789,901 25.03309High YieldFallenAngelsUCITS ETF Invesco US 15.11.2018 FAGB IE00BYVTN047 16,084 GBP 390,610 24.28564High YieldFallenAngelsUCITS ETF