18 Jul 2018 08:57
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 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 17.07.2018 HYFA IE00BD0Q9673 2,519,026 USD 65,201,834 25.88375High YieldFallenAngelsUCITS ETF Invesco US 17.07.2018 FAGB IE00BYVTN047 11,084 GBP 275,949 24.89617High YieldFallenAngelsUCITS ETF