28 Aug 2018 07:00
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 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 24.08.2018 HYFA IE00BD0Q9673 4,512,326 USD 118,209,900 26.19711High YieldFallenAngelsUCITS ETF Invesco US 24.08.2018 FAGB IE00BYVTN047 11,084 GBP 278,802 25.15356High YieldFallenAngelsUCITS ETF