Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 10.09.2019 HYFA IE00BD0Q9673 2,467,445 USD 61,902,218 25.08758 High Yield Fallen Angels UCITS ETF Invesco US 10.09.2019 FAGB IE00BYVTN047 27,316 GBP 684,941 25.07473 High Yield Fallen Angels UCITS ETF

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