12 Jul 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, July 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 11.07.2018 HYFA IE00BD0Q9673 2,819,026 USD 72,860,081 25.84584High YieldFallenAngelsUCITS ETF Invesco US 11.07.2018 FAGB IE00BYVTN047 11,084 GBP 275,608 24.86542High YieldFallenAngelsUCITS ETF