Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 01.06.2020 HYFA IE00BD0Q9673 5,110,946 USD 114,456,715 22.39443 High Yield Fallen Angels UCITS ETF Invesco US 01.06.2020 FAGB IE00BYVTN047 18,674 GBP 427,633 22.89989 High Yield Fallen Angels UCITS ETF

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