Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 19.06.2019 HYFA IE00BD0Q9673 2,236,538 USD 56,000,026 25.03871 High Yield Fallen Angels UCITS ETF Invesco US 19.06.2019 FAGB IE00BYVTN047 29,064 GBP 719,136 24.74319 High Yield Fallen Angels UCITS ETF

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