28 Aug 2018 08:53
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 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 27.08.2018 HYFA IE00BD0Q9673 4,512,326 USD 118,264,066 26.20911High YieldFallenAngelsUCITS ETF Invesco US 27.08.2018 FAGB IE00BYVTN047 11,084 GBP 278,913 25.16361High YieldFallenAngelsUCITS ETF