Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 25.06.2019 HYFA IE00BD0Q9673 2,445,338 USD 60,843,083 24.88126 High Yield Fallen Angels UCITS ETF Invesco US 25.06.2019 FAGB IE00BYVTN047 29,064 GBP 726,005 24.97954 High Yield Fallen Angels UCITS ETF