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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