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Net Asset Value(s)

13 Nov 2018 08:49

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, November 12

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 12.11.2018 HYFA IE00BD0Q9673 2,268,593 USD 57,629,847 25.40334High YieldFallenAngelsUCITS ETF Invesco US 12.11.2018 FAGB IE00BYVTN047 16,084 GBP 396,422 24.64699High YieldFallenAngelsUCITS ETF

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