27 Dec 2018 09:19
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, December 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 24.12.2018 HYFA IE00BD0Q9673 2,168,593 USD 52,058,630 24.00572High YieldFallenAngelsUCITS ETF Invesco US 24.12.2018 FAGB IE00BYVTN047 34,084 GBP 791,558 23.22375High YieldFallenAngelsUCITS ETF