31 Oct 2018 08:41
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, October 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 30.10.2018 HYFA IE00BD0Q9673 2,361,593 USD 60,172,296 25.47954High YieldFallenAngelsUCITS ETF Invesco US 30.10.2018 FAGB IE00BYVTN047 11,084 GBP 274,157 24.73450High YieldFallenAngelsUCITS ETF