Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 06.03.2020 HYFA IE00BD0Q9673 2,733,616 USD 65,698,847 24.03368 High Yield Fallen Angels UCITS ETF Invesco US 06.03.2020 FAGB IE00BYVTN047 19,674 GBP 482,589 24.52929 High Yield Fallen Angels UCITS ETF

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