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Net Asset Value(s)

29 Oct 2019 07:35

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 28

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 28.10.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,724,776 24.47569High YieldFallenAngelsUCITS ETF Invesco US 28.10.2019 FAGB IE00BYVTN047 19,674 GBP 486,964 24.75166High YieldFallenAngelsUCITS ETF

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