We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

20 Aug 2019 09:09

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 20

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco US High Yield 19.08.2019 HYFA IE00BD0Q9673 2,471,054 USD 60,584,593 24.51771Fallen Angels UCITS ETF Invesco US High Yield 19.08.2019 FAGB IE00BYVTN047 33,316 GBP 817,297 24.53166Fallen Angels UCITS ETF

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.