Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 15.04.2019 HYFA IE00BD0Q9673 2,184,219 USD 55,603,646 25.45699 High Yield Fallen Angels UCITS ETF Invesco US 15.04.2019 FAGB IE00BYVTN047 25,358 GBP 640,706 25.26641 High Yield Fallen Angels UCITS ETF