5 Dec 2018 08:38
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, December 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 04.12.2018 HYFA IE00BD0Q9673 2,168,593 USD 54,168,194 24.97850High YieldFallenAngelsUCITS ETF Invesco US 04.12.2018 FAGB IE00BYVTN047 34,084 GBP 825,323 24.21438High YieldFallenAngelsUCITS ETF