Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco US 01.02.2019 HYFA IE00BD0Q9673 2,150,469 USD 53,881,256 25.05558
High Yield
Fallen
Angels
UCITS ETF
Invesco US 01.02.2019 FAGB IE00BYVTN047 41,424 GBP 1,017,635 24.56631
High Yield
Fallen
Angels
UCITS ETF 
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