Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 25.11.2020 HYFA IE00BD0Q9673 10,954,803 USD 274,786,051 25.08361 High Yield Fallen Angels UCITS ETF Invesco US 25.11.2020 FAGB IE00BYVTN047 24,750 GBP 651,993 26.34317 High Yield Fallen Angels UCITS ETF

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