Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 20.03.2019 HYFA IE00BD0Q9673 2,233,667 USD 56,139,441 25.13331 High Yield Fallen Angels UCITS ETF Invesco US 20.03.2019 FAGB IE00BYVTN047 27,046 GBP 675,534 24.97722 High Yield Fallen Angels UCITS ETF

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