19 Oct 2018 08:16
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 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 18.10.2018 HYFA IE00BD0Q9673 2,361,593 USD 60,994,422 25.82766High YieldFallenAngelsUCITS ETF Invesco US 18.10.2018 FAGB IE00BYVTN047 11,084 GBP 278,140 25.09381High YieldFallenAngelsUCITS ETF