4 Oct 2018 08:14
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 03.10.2018 HYFA IE00BD0Q9673 2,543,593 USD 66,320,523 26.07356High YieldFallenAngelsUCITS ETF Invesco US 03.10.2018 FAGB IE00BYVTN047 11,084 GBP 280,945 25.34686High YieldFallenAngelsUCITS ETF