18 Oct 2018 08:46
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 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 17.10.2018 HYFA IE00BD0Q9673 2,338,593 USD 60,463,523 25.85466High YieldFallenAngelsUCITS ETF Invesco US 17.10.2018 FAGB IE00BYVTN047 11,084 GBP 278,463 25.12298High YieldFallenAngelsUCITS ETF