22 Nov 2018 08:40
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, November 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 21.11.2018 HYFA IE00BD0Q9673 2,268,593 USD 56,499,185 24.90495High YieldFallenAngelsUCITS ETF Invesco US 21.11.2018 FAGB IE00BYVTN047 34,084 GBP 823,386 24.15754High YieldFallenAngelsUCITS ETF