20 Nov 2018 08:00
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 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 19.11.2018 HYFA IE00BD0Q9673 2,268,593 USD 56,595,430 24.94737High YieldFallenAngelsUCITS ETF Invesco US 19.11.2018 FAGB IE00BYVTN047 34,084 GBP 824,876 24.20126High YieldFallenAngelsUCITS ETF