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Net Asset Value(s)

18 Oct 2018 08:46

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, October 17

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 17.10.2018 HYFA IE00BD0Q9673 2,338,593 USD 60,463,523 25.85466High YieldFallenAngelsUCITS ETF Invesco US 17.10.2018 FAGB IE00BYVTN047 11,084 GBP 278,463 25.12298High YieldFallenAngelsUCITS ETF

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