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 26.10.2020 HYFA IE00BD0Q9673 8,728,322 USD 208,591,766 23.89827
Invesco US High Yield Fallen Angels UCITS ETF 26.10.2020 FAGB IE00BYVTN047 33,174 GBP 833,914 25.13759

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