20 Aug 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, August 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 17.08.2018 HYFA IE00BD0Q9673 4,512,326 USD 117,756,420 26.09661High YieldFallenAngelsUCITS ETF Invesco US 17.08.2018 FAGB IE00BYVTN047 11,084 GBP 277,825 25.06545High YieldFallenAngelsUCITS ETF