26 Oct 2018 08:32
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 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 25.10.2018 HYFA IE00BD0Q9673 2,361,593 USD 60,623,684 25.67067High YieldFallenAngelsUCITS ETF Invesco US 25.10.2018 FAGB IE00BYVTN047 11,084 GBP 276,312 24.92894High YieldFallenAngelsUCITS ETF