Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 31.12.2019 HYFA IE00BD0Q9673 2,849,800 USD 71,106,482 24.95139 High Yield Fallen Angels UCITS ETF Invesco US 31.12.2019 FAGB IE00BYVTN047 19,674 GBP 502,399 25.53618 High Yield Fallen Angels UCITS ETF

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