16 Aug 2018 08:45
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 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 15.08.2018 HYFA IE00BD0Q9673 4,512,326 USD 117,658,730 26.07496High YieldFallenAngelsUCITS ETF Invesco US 15.08.2018 FAGB IE00BYVTN047 11,084 GBP 277,628 25.04766High YieldFallenAngelsUCITS ETF