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Net Asset Value(s)

2 Nov 2018 09:00

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, November 2

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 01.11.2018 HYFA IE00BD0Q9673 2,302,593 USD 58,677,345 25.48316High YieldFallenAngelsUCITS ETF Invesco US 01.11.2018 FAGB IE00BYVTN047 16,084 GBP 397,826 24.73426High 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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