Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 17.04.2019 HYFA IE00BD0Q9673 2,184,219 USD 55,725,114 25.51260 High Yield Fallen Angels UCITS ETF Invesco US 17.04.2019 FAGB IE00BYVTN047 25,358 GBP 642,062 25.31991 High Yield Fallen Angels UCITS ETF