22 Oct 2018 12:26
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, October 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 19.10.2018 HYFA IE00BD0Q9673 2,361,593 USD 60,973,064 25.81862High YieldFallenAngelsUCITS ETF Invesco US 19.10.2018 FAGB IE00BYVTN047 11,084 GBP 278,019 25.08293High YieldFallenAngelsUCITS ETF