6 Aug 2019 07:00
Invesco US High Yield Fallen Angels UCITS ETF - Correction: Net Asset Value(s)Invesco US High Yield Fallen Angels UCITS ETF - Correction: Net Asset Value(s)
PR Newswire
London, August 5
This is a correction to the NAV published for Invesco US High Yield Fallen Angels UCITS ETF on 5th August 2019. Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.08.2019 HYFA IE00BD0Q9673 2,508,742 USD 62,788,314 25.02781US HighYieldFallenAngelsUCITSETF Invesco 02.08.2019 FAGB IE00BYVTN047 29,064 GBP 728,568 25.06770US HighYieldFallenAngelsUCITSETF END
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