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9 Jul 2019 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, July 8

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 08.07.2019 HYFA IE00BD0Q9673 2,444,873 USD 61,203,723 25.03350High YieldFallenAngelsUCITS ETF Invesco US 08.07.2019 FAGB IE00BYVTN047 29,064 GBP 730,056 25.11890High YieldFallenAngelsUCITS ETF

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