24 Oct 2018 08:29
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 23.10.2018 HYFA IE00BD0Q9673 2,361,593 USD 60,748,931 25.72371High YieldFallenAngelsUCITS ETF Invesco US 23.10.2018 FAGB IE00BYVTN047 11,084 GBP 276,968 24.98808High YieldFallenAngelsUCITS ETF