Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 13.09.2019 HYFA IE00BD0Q9673 2,478,169 USD 62,364,028 25.16537 High Yield Fallen Angels UCITS ETF Invesco US 13.09.2019 FAGB IE00BYVTN047 27,316 GBP 686,765 25.14148 High Yield Fallen Angels UCITS ETF