Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

11 Jul 2019 07:47

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 10

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 10.07.2019 HYFA IE00BD0Q9673 2,454,173 USD 61,517,418 25.06646High YieldFallenAngelsUCITS ETF Invesco US 10.07.2019 FAGB IE00BYVTN047 29,064 GBP 730,883 25.14737High YieldFallenAngelsUCITS ETF

Related Shares

Inv Hyfa } Hdg (FAGB)
2,666.00 (4.50 / 0.17%%)
2,659.00 - 2,673.00
Inv Us Hyfa (HYFA)
21.03 (0.0275 / 0.13%%)
20.975 - 21.085
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.