23 Aug 2018 08:52
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, August 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco US High Yield 22.08.2018 HYFA IE00BD0Q9673 4,512,326 USD 118,180,995 26.19070Fallen Angels UCITS ETF Invesco US High Yield 22.08.2018 FAGB IE00BYVTN047 11,084 GBP 278,776 25.15120Fallen Angels UCITS ETF
Inv Hyfa } Hdg (FAGB)
Inv Us Hyfa (HYFA)