Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 17.10.2019 HYFA IE00BD0Q9673 2,521,881 USD 61,618,206 24.43343 High Yield Fallen Angels UCITS ETF Invesco US 17.10.2019 FAGB IE00BYVTN047 19,674 GBP 486,283 24.71705 High Yield Fallen Angels UCITS ETF