3 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, November 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 30.11.2018 HYFA IE00BD0Q9673 2,168,593 USD 53,966,375 24.88543High YieldFallenAngelsUCITS ETF Invesco US 30.11.2018 FAGB IE00BYVTN047 34,084 GBP 822,373 24.12782High YieldFallenAngelsUCITS ETF
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Inv Us Hyfa (HYFA)