23 Oct 2018 08:27
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, October 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 22.10.2018 HYFA IE00BD0Q9673 2,361,593 USD 60,951,686 25.80956High YieldFallenAngelsUCITS ETF Invesco US 22.10.2018 FAGB IE00BYVTN047 11,084 GBP 277,916 25.07363High YieldFallenAngelsUCITS ETF