10 Jul 2018 08:24
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 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 09.07.2018 HYFA IE00BD0Q9673 2,819,026 USD 72,840,099 25.83875High YieldFallenAngelsUCITS ETF Invesco US 09.07.2018 FAGB IE00BYVTN047 11,084 GBP 275,597 24.86444High YieldFallenAngelsUCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)