Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Invesco US 25.03.2020 HYFA IE00BD0Q9673 2,562,082 USD 47,031,322 18.35668 High Yield Fallen Angels UCITS ETF Invesco US 25.03.2020 FAGB IE00BYVTN047 23,674 GBP 445,937 18.83658 High Yield Fallen Angels UCITS ETF

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