Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 21.06.2019 HYFA IE00BD0Q9673 2,445,338 USD 60,736,331 24.83760 High Yield Fallen Angels UCITS ETF Invesco US 21.06.2019 FAGB IE00BYVTN047 29,064 GBP 724,826 24.93896 High Yield Fallen Angels UCITS ETF

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