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Net Asset Value(s)

7 May 2019 08:15

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, April 24

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 03.05.2019 HYFA IE00BD0Q9673 2,175,426 USD 55,580,464 25.54923High YieldFallenAngelsUCITS ETF Invesco US 03.05.2019 FAGB IE00BYVTN047 29,064 GBP 736,310 25.33408High YieldFallenAngelsUCITS ETF

Related Shares

Inv Hyfa } Hdg (FAGB)
2,672.50 (0.00 / 0.00%%)
2,666.00 - 2,679.00
Inv Us Hyfa (HYFA)
21.4525 (0.00 / 0.00%%)
21.41 - 21.495
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