29 Aug 2018 08:32
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 28.08.2018 HYFA IE00BD0Q9673 4,512,326 USD 118,300,499 26.21719High YieldFallenAngelsUCITS ETF Invesco US 28.08.2018 FAGB IE00BYVTN047 11,084 GBP 278,985 25.17009High YieldFallenAngelsUCITS ETF