Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 05.02.2019 HYFA IE00BD0Q9673 2,150,469 USD 54,103,642 25.15900 High Yield Fallen Angels UCITS ETF Invesco US 05.02.2019 FAGB IE00BYVTN047 41,424 GBP 1,021,866 24.66845 High Yield Fallen Angels UCITS ETF

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