28 Jun 2018 08:31
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 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 27.06.2018 HYFA IE00BD0Q9673 4,365,326 USD 114,319,487 26.18808High YieldFallenAngelsUCITS ETF Invesco US 27.06.2018 FAGB IE00BYVTN047 16,084 GBP 400,190 24.88126High YieldFallenAngelsUCITS ETF