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Net Asset Value(s)

11 Mar 2019 09:51

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 11

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 08.03.2019 HYFA IE00BD0Q9673 2,192,296 USD 55,459,762 25.29757High YieldFallenAngelsUCITS ETF Invesco US 08.03.2019 FAGB IE00BYVTN047 32,046 GBP 793,517 24.76182High YieldFallenAngelsUCITS ETF

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