31 Dec 2018 08:49
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, December 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 28.12.2018 HYFA IE00BD0Q9673 2,168,593 USD 51,353,957 23.68077High YieldFallenAngelsUCITS ETF Invesco US 28.12.2018 FAGB IE00BYVTN047 34,084 GBP 793,294 23.27467High YieldFallenAngelsUCITS ETF