Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)

Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 2

Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base


Invesco US 02.01.2019 HYFA     IE00BD0Q9673 2,227,929  USD      52,822,259    23.70913
High Yield
Fallen
Angels
UCITS ETF



Invesco US 02.01.2019 FAGB     IE00BYVTN047 34,084     GBP      794,058       23.29708
High Yield
Fallen
Angels
UCITS ETF