13 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 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 12.07.2018 HYFA IE00BD0Q9673 2,519,026 USD 65,177,863 25.87423High YieldFallenAngelsUCITS ETF Invesco US 12.07.2018 FAGB IE00BYVTN047 11,084 GBP 275,871 24.88916High YieldFallenAngelsUCITS ETF