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Pin to quick picksInv Us Hyfa Regulatory News (HYFA)

Share Price Information for Inv Us Hyfa (HYFA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 21.30
Bid: 21.29
Ask: 21.385
Change: 0.0575 (0.27%)
Spread: 0.095 (0.446%)
Open: 21.30
High: 21.30
Low: 21.30
Prev. Close: 21.28
HYFA Live PriceLast checked at -

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Net Asset Value(s)

1 Jul 2019 08:17

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, June 28

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 28.06.2019 HYFA IE00BD0Q9673 2,455,995 USD 61,370,940 24.98822High YieldFallenAngelsUCITS ETF Invesco US 28.06.2019 FAGB IE00BYVTN047 29,064 GBP 728,896 25.07900High YieldFallenAngelsUCITS ETF
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