Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 28.01.2020 HYFA IE00BD0Q9673 2,866,800 USD 71,859,180 25.06599 High Yield Fallen Angels UCITS ETF Invesco US 28.01.2020 FAGB IE00BYVTN047 19,674 GBP 504,247 25.63014 High Yield Fallen Angels UCITS ETF

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