Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 22.05.2020 HYFA IE00BD0Q9673 4,690,946 USD 102,366,503 21.82215 High Yield Fallen Angels UCITS ETF Invesco US 22.05.2020 FAGB IE00BYVTN047 28,674 GBP 640,234 22.32802 High Yield Fallen Angels UCITS ETF

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