Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 02.08.2019 HYFA IE00BD0Q9673 2,508,742 USD 62,788,314 25.02781
US High
Yield
Fallen
Angels
UCITS
ETF
Invesco 02.08.2019 FAGB IE00BYVTN047 29,064 GBP 728,568 25.06770
US High
Yield
Fallen
Angels
UCITS
ETF
END

© 2019 PR Newswire
