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Net Asset Value(s)

16 May 2019 08:35

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, May 15

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 15.05.2019 HYFA IE00BD0Q9673 2,032,638 USD 51,438,776 25.30641High YieldFallenAngelsUCITS ETF Invesco US 15.05.2019 FAGB IE00BYVTN047 29,064 GBP 728,739 25.07361High YieldFallenAngelsUCITS ETF

Related Shares

Inv Hyfa } Hdg (FAGB)
2,672.50 (15.00 / 0.56%%)
2,666.00 - 2,679.00
Inv Us Hyfa (HYFA)
21.49 (0.12 / 0.56%%)
21.41 - 21.495
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