23 Jul 2018 09:26
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, July 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 20.07.2018 HYFA IE00BD0Q9673 2,512,326 USD 65,114,432 25.91799High YieldFallenAngelsUCITS ETF Invesco US 20.07.2018 FAGB IE00BYVTN047 11,084 GBP 276,245 24.92287High YieldFallenAngelsUCITS ETF