26 Jun 2018 08:50
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 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 25.06.2018 HYFA IE00BD0Q9673 4,315,326 USD 113,112,355 26.21178High YieldFallenAngelsUCITS ETF Invesco US 25.06.2018 FAGB IE00BYVTN047 16,084 GBP 400,581 24.90555High YieldFallenAngelsUCITS ETF