29 Jun 2018 09:07
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, June 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 28.06.2018 HYFA IE00BD0Q9673 4,365,326 USD 112,520,931 25.77607High YieldFallenAngelsUCITS ETF Invesco US 28.06.2018 FAGB IE00BYVTN047 16,084 GBP 399,063 24.81119High YieldFallenAngelsUCITS ETF