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Net Asset Value(s)

27 Jun 2018 08:31

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 26

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 26.06.2018 HYFA IE00BD0Q9673 4,315,326 USD 113,019,552 26.19027High YieldFallenAngelsUCITS ETF Invesco US 26.06.2018 FAGB IE00BYVTN047 16,084 GBP 400,245 24.88468High YieldFallenAngelsUCITS ETF

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