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Net Asset Value(s)

18 Mar 2019 08:52

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, March 15

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 15.03.2019 HYFA IE00BD0Q9673 2,233,667 USD 56,014,039 25.07717High YieldFallenAngelsUCITS ETF Invesco US 15.03.2019 FAGB IE00BYVTN047 27,046 GBP 674,151 24.92608High YieldFallenAngelsUCITS ETF

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