Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 15.02.2019 HYFA IE00BD0Q9673 2,232,296 USD 56,558,859 25.33663 High Yield Fallen Angels UCITS ETF Invesco US 15.02.2019 FAGB IE00BYVTN047 16,424 GBP 407,884 24.83466 High Yield Fallen Angels UCITS ETF

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