Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 17.03.2020 HYFA IE00BD0Q9673 2,579,082 USD 51,652,986 20.02766 High Yield Fallen Angels UCITS ETF Invesco US 17.03.2020 FAGB IE00BYVTN047 35,674 GBP 740,031 20.74428 High Yield Fallen Angels UCITS ETF

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