Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 20.06.2019 HYFA IE00BD0Q9673 2,445,338 USD 60,613,960 24.78756 High Yield Fallen Angels UCITS ETF Invesco US 20.06.2019 FAGB IE00BYVTN047 29,064 GBP 723,410 24.89023 High Yield Fallen Angels UCITS ETF

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