Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF 15.09.2020 HYFA IE00BD0Q9673 8,735,322 USD 211,388,998 24.19934
Invesco US High Yield Fallen Angels UCITS ETF 15.09.2020 FAGB IE00BYVTN047 33,174 GBP 831,241 25.05700

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