Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 27.04.2020 HYFA IE00BD0Q9673 2,952,082 USD 60,954,042 20.64782 High Yield Fallen Angels UCITS ETF Invesco US 27.04.2020 FAGB IE00BYVTN047 23,674 GBP 499,774 21.11067 High Yield Fallen Angels UCITS ETF

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