Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 02.01.2019 HYFA IE00BD0Q9673 2,227,929 USD 52,822,259 23.70913 High Yield Fallen Angels UCITS ETF Invesco US 02.01.2019 FAGB IE00BYVTN047 34,084 GBP 794,058 23.29708 High Yield Fallen Angels UCITS ETF

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