27 Jun 2018 08:31
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, June 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 26.06.2018 HYFA IE00BD0Q9673 4,315,326 USD 113,019,552 26.19027High YieldFallenAngelsUCITS ETF Invesco US 26.06.2018 FAGB IE00BYVTN047 16,084 GBP 400,245 24.88468High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)