6 Nov 2018 08:30
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, November 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 05.11.2018 HYFA IE00BD0Q9673 2,268,593 USD 57,760,653 25.46100High YieldFallenAngelsUCITS ETF Invesco US 05.11.2018 FAGB IE00BYVTN047 16,084 GBP 397,431 24.70970High YieldFallenAngelsUCITS ETF