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Net Asset Value(s)

25 Feb 2019 08:42

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, February 25

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 22.02.2019 HYFA IE00BD0Q9673 2,232,296 USD 56,790,162 25.44025High YieldFallenAngelsUCITS ETF Invesco US 22.02.2019 FAGB IE00BYVTN047 16,424 GBP 409,379 24.92567High YieldFallenAngelsUCITS ETF

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