Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco US 23.01.2020 HYFA IE00BD0Q9673 2,866,800 USD 72,258,832 25.20540
High Yield
Fallen
Angels
UCITS ETF
Invesco US 23.01.2020 FAGB IE00BYVTN047 19,674 GBP 507,138 25.77706
High Yield
Fallen
Angels
UCITS ETF
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