20 Jul 2018 08:46
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 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 19.07.2018 HYFA IE00BD0Q9673 2,512,326 USD 65,044,201 25.89003High YieldFallenAngelsUCITS ETF Invesco US 19.07.2018 FAGB IE00BYVTN047 11,084 GBP 275,969 24.89796High YieldFallenAngelsUCITS ETF