25 Jun 2018 09:02
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, June 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 22.06.2018 HYFA IE00BD0Q9673 4,315,326 USD 113,157,803 26.22231High YieldFallenAngelsUCITS ETF Invesco US 22.06.2018 FAGB IE00BYVTN047 16,084 GBP 400,761 24.91673High YieldFallenAngelsUCITS ETF