Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 05.03.2020 HYFA IE00BD0Q9673 2,733,616 USD 66,671,007 24.38931 High Yield Fallen Angels UCITS ETF Invesco US 05.03.2020 FAGB IE00BYVTN047 19,674 GBP 489,596 24.88545 High Yield Fallen Angels UCITS ETF

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