12 Oct 2018 09:06
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, October 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 11.10.2018 HYFA IE00BD0Q9673 2,543,593 USD 65,649,170 25.80962High YieldFallenAngelsUCITS ETF Invesco US 11.10.2018 FAGB IE00BYVTN047 11,084 GBP 278,043 25.08510High YieldFallenAngelsUCITS ETF