26 Nov 2018 08:57
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 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 23.11.2018 HYFA IE00BD0Q9673 2,268,593 USD 56,423,850 24.87174High YieldFallenAngelsUCITS ETF Invesco US 23.11.2018 FAGB IE00BYVTN047 34,084 GBP 822,126 24.12057High YieldFallenAngelsUCITS ETF