Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 22.04.2020 HYFA IE00BD0Q9673 2,952,082 USD 61,390,646 20.79571 High Yield Fallen Angels UCITS ETF Invesco US 22.04.2020 FAGB IE00BYVTN047 23,674 GBP 503,367 21.26245 High Yield Fallen Angels UCITS ETF

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