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 
© 2019 PR Newswire