Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
March 22 2019 - 4:57AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco US 21.03.2019 HYFA IE00BD0Q9673 2,233,667 USD 56,242,312 25.17936
High Yield
Fallen
Angels
UCITS ETF
Invesco US 21.03.2019 FAGB IE00BYVTN047 14,358 GBP 359,282 25.02315
High Yield
Fallen
Angels
UCITS ETF
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