4 Jul 2018 08:29
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 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 03.07.2018 HYFA IE00BD0Q9673 4,519,026 USD 116,381,178 25.75360High YieldFallenAngelsUCITS ETF Invesco US 03.07.2018 FAGB IE00BYVTN047 11,084 GBP 274,722 24.78545High YieldFallenAngelsUCITS ETF