17 Aug 2018 08:50
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, August 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 16.08.2018 HYFA IE00BD0Q9673 4,512,326 USD 117,634,583 26.06961High YieldFallenAngelsUCITS ETF Invesco US 16.08.2018 FAGB IE00BYVTN047 11,084 GBP 277,533 25.03909High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)