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