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Net Asset Value(s)

8 Mar 2019 08:56

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 7

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 07.03.2019 HYFA IE00BD0Q9673 2,192,296 USD 55,609,295 25.36578High YieldFallenAngelsUCITS ETF Invesco US 07.03.2019 FAGB IE00BYVTN047 32,046 GBP 795,741 24.83123High YieldFallenAngelsUCITS ETF

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