Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 26.02.2020 HYFA IE00BD0Q9673 2,850,616 USD 70,256,735 24.64616 High Yield Fallen Angels UCITS ETF Invesco US 26.02.2020 FAGB IE00BYVTN047 19,674 GBP 495,210 25.17078 High Yield Fallen Angels UCITS ETF

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