Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 16.03.2020 HYFA IE00BD0Q9673 2,579,082 USD 52,379,953 20.30953 High Yield Fallen Angels UCITS ETF Invesco US 16.03.2020 FAGB IE00BYVTN047 35,674 GBP 751,585 21.06814 High Yield Fallen Angels UCITS ETF

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