22 Jun 2018 08:17
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 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 21.06.2018 HYFA IE00BD0Q9673 4,309,926 USD 113,111,996 26.24453High YieldFallenAngelsUCITS ETF Invesco US 21.06.2018 FAGB IE00BYVTN047 16,084 GBP 401,111 24.93849High YieldFallenAngelsUCITS ETF