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 06.08.2019 HYFA IE00BD0Q9673 2,515,742 USD 62,327,089 24.77483 High Yield Fallen Angels UCITS ETF Invesco US 06.08.2019 FAGB IE00BYVTN047 23,316 GBP 578,432 24.80836 High Yield Fallen Angels UCITS ETF

© 2019 PR Newswire