Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 05.08.2019 HYFA IE00BD0Q9673 2,515,742 USD 62,372,354 24.79283 High Yield Fallen Angels UCITS ETF Invesco US 05.08.2019 FAGB IE00BYVTN047 23,316 GBP 578,759 24.82241 High Yield Fallen Angels UCITS ETF

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