Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 27.02.2020 HYFA IE00BD0Q9673 2,850,616 USD 69,660,444 24.43698 High Yield Fallen Angels UCITS ETF Invesco US 27.02.2020 FAGB IE00BYVTN047 19,674 GBP 490,845 24.94892 High Yield Fallen Angels UCITS ETF

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