30 Jul 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, July 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 27.07.2018 HYFA IE00BD0Q9673 2,562,326 USD 66,630,895 26.00407High YieldFallenAngelsUCITS ETF Invesco US 27.07.2018 FAGB IE00BYVTN047 11,084 GBP 277,081 24.99825High YieldFallenAngelsUCITS ETF