17 Oct 2018 08:17
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 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 16.10.2018 HYFA IE00BD0Q9673 2,338,593 USD 60,520,374 25.87897High YieldFallenAngelsUCITS ETF Invesco US 16.10.2018 FAGB IE00BYVTN047 11,084 GBP 278,741 25.14808High YieldFallenAngelsUCITS ETF