4 Dec 2018 08:39
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 03.12.2018 HYFA IE00BD0Q9673 2,168,593 USD 54,165,285 24.97716High YieldFallenAngelsUCITS ETF Invesco US 03.12.2018 FAGB IE00BYVTN047 34,084 GBP 825,374 24.21588High YieldFallenAngelsUCITS ETF