31 Aug 2018 08:22
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 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 30.08.2018 HYFA IE00BD0Q9673 2,548,593 USD 66,855,315 26.23225High YieldFallenAngelsUCITS ETF Invesco US 30.08.2018 FAGB IE00BYVTN047 11,084 GBP 279,087 25.17924High YieldFallenAngelsUCITS ETF