Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 15.08.2019 HYFA IE00BD0Q9673 2,491,054 USD 60,918,654 24.45497 High Yield Fallen Angels UCITS ETF Invesco US 15.08.2019 FAGB IE00BYVTN047 33,316 GBP 815,266 24.47071 High Yield Fallen Angels UCITS ETF