25 Jul 2018 09:10
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 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 24.07.2018 HYFA IE00BD0Q9673 2,512,326 USD 65,195,929 25.95043High YieldFallenAngelsUCITS ETF Invesco US 24.07.2018 FAGB IE00BYVTN047 11,084 GBP 276,572 24.95239High YieldFallenAngelsUCITS ETF