Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 08.01.2020 HYFA IE00BD0Q9673 2,871,800 USD 72,028,911 25.08145 High Yield Fallen Angels UCITS ETF Invesco US 08.01.2020 FAGB IE00BYVTN047 19,674 GBP 504,855 25.66103 High Yield Fallen Angels UCITS ETF

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