21 Dec 2018 08:36
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 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 20.12.2018 HYFA IE00BD0Q9673 2,168,593 USD 52,536,017 24.22585High YieldFallenAngelsUCITS ETF Invesco US 20.12.2018 FAGB IE00BYVTN047 34,084 GBP 799,077 23.44435High YieldFallenAngelsUCITS ETF