Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 14.06.2019 HYFA IE00BD0Q9673 2,236,538 USD 55,949,801 25.01625 High Yield Fallen Angels UCITS ETF Invesco US 14.06.2019 FAGB IE00BYVTN047 29,064 GBP 718,598 24.72467 High Yield Fallen Angels UCITS ETF

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