25 Oct 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, October 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 24.10.2018 HYFA IE00BD0Q9673 2,361,593 USD 60,800,255 25.74544High YieldFallenAngelsUCITS ETF Invesco US 24.10.2018 FAGB IE00BYVTN047 11,084 GBP 277,178 25.00705High YieldFallenAngelsUCITS ETF