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Net Asset Value(s)

18 Dec 2018 08:16

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, December 17

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 17.12.2018 HYFA IE00BD0Q9673 2,168,593 USD 53,501,709 24.67116High YieldFallenAngelsUCITS ETF Invesco US 17.12.2018 FAGB IE00BYVTN047 34,084 GBP 814,260 23.88979High YieldFallenAngelsUCITS ETF

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