31 Jul 2018 08:29
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 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 30.07.2018 HYFA IE00BD0Q9673 2,562,326 USD 66,665,047 26.01740High YieldFallenAngelsUCITS ETF Invesco US 30.07.2018 FAGB IE00BYVTN047 11,084 GBP 277,215 25.01035High YieldFallenAngelsUCITS ETF