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Net Asset Value(s)

31 Jul 2019 09:15

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, July 30

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 30.07.2019 HYFA IE00BD0Q9673 2,519,695 USD 63,328,594 25.13344High YieldFallenAngelsUCITS ETF Invesco US 30.07.2019 FAGB IE00BYVTN047 29,064 GBP 732,069 25.18817High YieldFallenAngelsUCITS ETF

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