19 Dec 2018 09:11
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 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 18.12.2018 HYFA IE00BD0Q9673 2,168,593 USD 53,277,063 24.56757High YieldFallenAngelsUCITS ETF Invesco US 18.12.2018 FAGB IE00BYVTN047 34,084 GBP 810,720 23.78594High YieldFallenAngelsUCITS ETF