7 Dec 2018 08:28
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 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 06.12.2018 HYFA IE00BD0Q9673 2,168,593 USD 53,675,804 24.75144High YieldFallenAngelsUCITS ETF Invesco US 06.12.2018 FAGB IE00BYVTN047 34,084 GBP 817,526 23.98563High YieldFallenAngelsUCITS ETF