Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 22.01.2019 HYFA IE00BD0Q9673 2,264,159 USD 55,922,150 24.69886 High Yield Fallen Angels UCITS ETF Invesco US 22.01.2019 FAGB IE00BYVTN047 44,084 GBP 1,068,685 24.24203 High Yield Fallen Angels UCITS ETF

© 2019 PR Newswire