30 Nov 2018 08:28
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, November 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 29.11.2018 HYFA IE00BD0Q9673 2,168,593 USD 53,994,945 24.89861High YieldFallenAngelsUCITS ETF Invesco US 29.11.2018 FAGB IE00BYVTN047 34,084 GBP 822,843 24.14161High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)