Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 12.08.2019 HYFA IE00BD0Q9673 2,514,132 USD 62,022,290 24.66947 High Yield Fallen Angels UCITS ETF Invesco US 12.08.2019 FAGB IE00BYVTN047 23,316 GBP 575,801 24.69555 High Yield Fallen Angels UCITS ETF

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