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Net Asset Value(s)

7 May 2019 09:24

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, May 7

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 06.05.2019 HYFA IE00BD0Q9673 2,165,426 USD 55,282,623 25.52968High YieldFallenAngelsUCITS ETF Invesco US 06.05.2019 FAGB IE00BYVTN047 29,064 GBP 735,695 25.31291High YieldFallenAngelsUCITS ETF

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