Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 14.01.2020 HYFA IE00BD0Q9673 2,871,800 USD 72,296,412 25.17460 High Yield Fallen Angels UCITS ETF Invesco US 14.01.2020 FAGB IE00BYVTN047 19,674 GBP 506,710 25.75530 High Yield Fallen Angels UCITS ETF

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