Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 21.05.2020 HYFA IE00BD0Q9673 4,709,770 USD 102,450,433 21.75275 High Yield Fallen Angels UCITS ETF Invesco US 21.05.2020 FAGB IE00BYVTN047 13,674 GBP 304,347 22.25736 High Yield Fallen Angels UCITS ETF

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