FAGB Inv Hyfa � Hdg

2,633.50

0.00 (0.00%)

Last Updated: 15:08:45

Delayed by 15 minutes

Name	Symbol	Market	Type
Inv Hyfa � Hdg	LSE:FAGB	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	2,633.50	2,643.00	2,655.00				0	15:08:45

PowerShares US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)

24/05/2018 9:02am

PR Newswire (US)

Inv Hyfa � Hdg (LSE:FAGB)
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Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                       Symbol                Issue               Value         share
                                                                               Base

PowerShares 23.05.2018 HYFA     IE00BD0Q9673 2,084,326  USD      54,482,579    26.13918
US High
Yield
Fallen
Angels
UCITS ETF

PowerShares 23.05.2018 FAGB     IE00BYVTN047 16,084     GBP      400,190       24.88124
US High
Yield
Fallen
Angels
UCITS ETF