Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco US 01.04.2020 HYFA IE00BD0Q9673 2,562,082 USD 48,791,977 19.04388
High Yield
Fallen
Angels
UCITS ETF
Invesco US 01.04.2020 FAGB IE00BYVTN047 23,674 GBP 461,402 19.48981
High Yield
Fallen
Angels
UCITS ETF 
© 2020 PR Newswire
