Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 29.07.2019 HYFA IE00BD0Q9673 2,519,695 USD 63,332,395 25.13495 High Yield Fallen Angels UCITS ETF Invesco US 29.07.2019 FAGB IE00BYVTN047 29,064 GBP 732,149 25.19093 High Yield Fallen Angels UCITS ETF

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