Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 14.02.2020 HYFA IE00BD0Q9673 2,833,616 USD 70,888,244 25.01688 High Yield Fallen Angels UCITS ETF Invesco US 14.02.2020 FAGB IE00BYVTN047 19,674 GBP 502,932 25.56329 High Yield Fallen Angels UCITS ETF