Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 15.06.2020 HYFA IE00BD0Q9673 6,490,946 USD 148,961,215 22.94908 High Yield Fallen Angels UCITS ETF Invesco US 15.06.2020 FAGB IE00BYVTN047 18,674 GBP 437,851 23.44708 High Yield Fallen Angels UCITS ETF

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