Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco US 13.02.2019 HYFA IE00BD0Q9673 2,232,296 USD 56,446,719 25.28640
High Yield
Fallen
Angels
UCITS ETF
Invesco US 13.02.2019 FAGB IE00BYVTN047 16,424 GBP 407,147 24.78978
High Yield
Fallen
Angels
UCITS ETF 
© 2019 PR Newswire
