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6 Aug 2019 08:44

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 6

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 05.08.2019 HYFA IE00BD0Q9673 2,515,742 USD 62,372,354 24.79283High YieldFallenAngelsUCITS ETF Invesco US 05.08.2019 FAGB IE00BYVTN047 23,316 GBP 578,759 24.82241High YieldFallenAngelsUCITS ETF

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