Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 01.03.2019 HYFA IE00BD0Q9673 2,192,296 USD 55,787,507 25.44707 High Yield Fallen Angels UCITS ETF Invesco US 01.03.2019 FAGB IE00BYVTN047 32,046 GBP 798,611 24.92076 High Yield Fallen Angels UCITS ETF

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