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