Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco US 17.01.2019 HYFA IE00BD0Q9673 2,276,859 USD 56,051,090 24.61773
High Yield
Fallen
Angels
UCITS ETF
Invesco US 17.01.2019 FAGB IE00BYVTN047 34,084 GBP 823,690 24.16649
High Yield
Fallen
Angels
UCITS ETF
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