5 Nov 2018 08:41
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, November 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 02.11.2018 HYFA IE00BD0Q9673 2,292,593 USD 58,422,163 25.48301High YieldFallenAngelsUCITS ETF Invesco US 02.11.2018 FAGB IE00BYVTN047 16,084 GBP 397,786 24.73177High YieldFallenAngelsUCITS ETF