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Net Asset Value(s)

19 Jun 2019 08:39

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 18

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 18.06.2019 HYFA IE00BD0Q9673 2,236,538 USD 55,906,929 24.99708High YieldFallenAngelsUCITS ETF Invesco US 18.06.2019 FAGB IE00BYVTN047 29,064 GBP 718,003 24.70421High YieldFallenAngelsUCITS ETF

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