8 Aug 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, August 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 07.08.2018 HYFA IE00BD0Q9673 2,562,326 USD 67,025,310 26.15800High YieldFallenAngelsUCITS ETF Invesco US 07.08.2018 FAGB IE00BYVTN047 11,084 GBP 278,627 25.13773High YieldFallenAngelsUCITS ETF