8 Oct 2018 08:21
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 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 05.10.2018 HYFA IE00BD0Q9673 2,543,593 USD 65,992,200 25.94448High YieldFallenAngelsUCITS ETF Invesco US 05.10.2018 FAGB IE00BYVTN047 11,084 GBP 279,528 25.21904High YieldFallenAngelsUCITS ETF