Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco US 17.05.2019 HYFA IE00BD0Q9673 2,032,638 USD 51,497,856 25.33548
High Yield
Fallen
Angels
UCITS ETF
Invesco US 17.05.2019 FAGB IE00BYVTN047 29,064 GBP 729,446 25.09792
High Yield
Fallen
Angels
UCITS ETF 
© 2019 PR Newswire
