11 Oct 2018 08:38
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 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 10.10.2018 HYFA IE00BD0Q9673 2,543,593 USD 65,710,275 25.83364High YieldFallenAngelsUCITS ETF Invesco US 10.10.2018 FAGB IE00BYVTN047 11,084 GBP 278,349 25.11273High YieldFallenAngelsUCITS ETF