Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 18.01.2019 HYFA IE00BD0Q9673 2,276,859 USD 56,277,603 24.71721 High Yield Fallen Angels UCITS ETF Invesco US 18.01.2019 FAGB IE00BYVTN047 34,084 GBP 826,956 24.26229 High Yield Fallen Angels UCITS ETF

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