9 Jul 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, June 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 06.07.2018 HYFA IE00BD0Q9673 2,819,026 USD 72,716,181 25.79479High YieldFallenAngelsUCITS ETF Invesco US 06.07.2018 FAGB IE00BYVTN047 11,084 GBP 275,109 24.82038High YieldFallenAngelsUCITS ETF