3 Jul 2018 09:36
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 02.07.2018 HYFA IE00BD0Q9673 4,369,026 USD 112,465,127 25.74146High YieldFallenAngelsUCITS ETF Invesco US 02.07.2018 FAGB IE00BYVTN047 11,084 GBP 274,600 24.77441High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)