27 Nov 2018 08:30
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, November 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 26.11.2018 HYFA IE00BD0Q9673 2,268,593 USD 56,441,456 24.87950High YieldFallenAngelsUCITS ETF Invesco US 26.11.2018 FAGB IE00BYVTN047 34,084 GBP 822,345 24.12701High YieldFallenAngelsUCITS ETF