7 Aug 2018 08:35
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 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 06.08.2018 HYFA IE00BD0Q9673 2,562,326 USD 66,945,877 26.12699High YieldFallenAngelsUCITS ETF Invesco US 06.08.2018 FAGB IE00BYVTN047 11,084 GBP 278,308 25.10900High YieldFallenAngelsUCITS ETF