Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.08.2019 HYFA IE00BD0Q9673 2,508,742 USD 62,788,314 25.02781 US High Yield Fallen Angels UCITS ETF Invesco 02.08.2019 FAGB IE00BYVTN047 29,064 GBP 728,568 25.06770 US High Yield Fallen Angels UCITS ETF END
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