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14 Jun 2019 09:00

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, June 13

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 13.06.2019 HYFA IE00BD0Q9673 2,211,538 USD 55,356,008 25.03055High YieldFallenAngelsUCITS ETF Invesco US 13.06.2019 FAGB IE00BYVTN047 29,064 GBP 719,036 24.73974High YieldFallenAngelsUCITS ETF

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