15 Oct 2018 09:02
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 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 12.10.2018 HYFA IE00BD0Q9673 2,538,593 USD 65,610,775 25.84533High YieldFallenAngelsUCITS ETF Invesco US 12.10.2018 FAGB IE00BYVTN047 11,084 GBP 278,404 25.11769High YieldFallenAngelsUCITS ETF