15 Aug 2018 08:54
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 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 14.08.2018 HYFA IE00BD0Q9673 4,312,326 USD 112,659,715 26.12505High YieldFallenAngelsUCITS ETF Invesco US 14.08.2018 FAGB IE00BYVTN047 11,084 GBP 278,196 25.09892High YieldFallenAngelsUCITS ETF