24 Jul 2018 08:17
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 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 23.07.2018 HYFA IE00BD0Q9673 2,512,326 USD 65,103,092 25.91347High YieldFallenAngelsUCITS ETF Invesco US 23.07.2018 FAGB IE00BYVTN047 11,084 GBP 276,199 24.91875High YieldFallenAngelsUCITS ETF