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Net Asset Value(s)

10 Jan 2019 08:36

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, January 9

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 09.01.2019 HYFA IE00BD0Q9673 2,227,929 USD 54,504,419 24.46416High YieldFallenAngelsUCITS ETF Invesco US 09.01.2019 FAGB IE00BYVTN047 34,084 GBP 819,100 24.03180High YieldFallenAngelsUCITS ETF

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