3 Aug 2018 09:05
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, August 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 02.08.2018 HYFA IE00BD0Q9673 2,562,326 USD 66,831,059 26.08218High YieldFallenAngelsUCITS ETF Invesco US 02.08.2018 FAGB IE00BYVTN047 11,084 GBP 277,830 25.06588High YieldFallenAngelsUCITS ETF