PowerShares US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 17.05.2018 HYFA IE00BD0Q9673 2,084,326 USD 54,400,457 26.09978 US High Yield Fallen Angels UCITS ETF PowerShares 17.05.2018 FAGB IE00BYVTN047 16,084 GBP 399,617 24.84562 US High Yield Fallen Angels UCITS ETF