2 Jul 2018 09:25
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, July 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 29.06.2018 HYFA IE00BD0Q9673 4,365,326 USD 112,559,431 25.78489High YieldFallenAngelsUCITS ETF Invesco US 29.06.2018 FAGB IE00BYVTN047 16,084 GBP 399,186 24.81884High YieldFallenAngelsUCITS ETF