6 Dec 2018 08:27
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 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 05.12.2018 HYFA IE00BD0Q9673 2,168,593 USD 54,176,258 24.98222High YieldFallenAngelsUCITS ETF Invesco US 05.12.2018 FAGB IE00BYVTN047 34,084 GBP 825,289 24.21339High YieldFallenAngelsUCITS ETF