Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 08.04.2020 HYFA IE00BD0Q9673 2,562,082 USD 50,125,216 19.56425 High Yield Fallen Angels UCITS ETF Invesco US 08.04.2020 FAGB IE00BYVTN047 23,674 GBP 473,835 20.01501 High Yield Fallen Angels UCITS ETF

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