27 Jul 2018 08:46
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, July 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 26.07.2018 HYFA IE00BD0Q9673 2,512,326 USD 65,252,196 25.97282High YieldFallenAngelsUCITS ETF Invesco US 26.07.2018 FAGB IE00BYVTN047 11,084 GBP 276,755 24.96886High YieldFallenAngelsUCITS ETF