16 Oct 2018 08:32
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, October 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 15.10.2018 HYFA IE00BD0Q9673 2,338,593 USD 60,473,128 25.85877High YieldFallenAngelsUCITS ETF Invesco US 15.10.2018 FAGB IE00BYVTN047 11,084 GBP 278,552 25.13098High YieldFallenAngelsUCITS ETF