10 Dec 2018 08:59
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 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 07.12.2018 HYFA IE00BD0Q9673 2,168,593 USD 53,818,711 24.81734High YieldFallenAngelsUCITS ETF Invesco US 07.12.2018 FAGB IE00BYVTN047 34,084 GBP 819,615 24.04693High YieldFallenAngelsUCITS ETF