6 Jul 2018 08:56
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, July 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 05.07.2018 HYFA IE00BD0Q9673 4,519,026 USD 116,469,715 25.77319High YieldFallenAngelsUCITS ETF Invesco US 05.07.2018 FAGB IE00BYVTN047 11,084 GBP 274,885 24.80015High YieldFallenAngelsUCITS ETF