Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 05.09.2019 HYFA IE00BD0Q9673 2,467,445 USD 61,604,464 24.96691 High Yield Fallen Angels UCITS ETF Invesco US 05.09.2019 FAGB IE00BYVTN047 27,316 GBP 681,726 24.95701 High Yield Fallen Angels UCITS ETF

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