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14 Aug 2019 09:13

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, August 14

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 13.08.2019 HYFA IE00BD0Q9673 2,514,132 USD 62,050,995 24.68088High YieldFallenAngelsUCITS ETF Invesco US 13.08.2019 FAGB IE00BYVTN047 23,316 GBP 576,028 24.70526High YieldFallenAngelsUCITS ETF

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