13 Nov 2018 08:49
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 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 12.11.2018 HYFA IE00BD0Q9673 2,268,593 USD 57,629,847 25.40334High YieldFallenAngelsUCITS ETF Invesco US 12.11.2018 FAGB IE00BYVTN047 16,084 GBP 396,422 24.64699High YieldFallenAngelsUCITS ETF