13 Aug 2018 09:38
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 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 10.08.2018 HYFA IE00BD0Q9673 4,312,326 USD 112,695,807 26.13342High YieldFallenAngelsUCITS ETF Invesco US 10.08.2018 FAGB IE00BYVTN047 11,084 GBP 278,304 25.10866High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)