5 Oct 2018 08:33
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 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 04.10.2018 HYFA IE00BD0Q9673 2,543,593 USD 66,034,873 25.96126High YieldFallenAngelsUCITS ETF Invesco US 04.10.2018 FAGB IE00BYVTN047 11,084 GBP 279,710 25.23551High YieldFallenAngelsUCITS ETF