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 18

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


Invesco US 18.01.2019 HYFA     IE00BD0Q9673 2,276,859  USD      56,277,603    24.71721
High Yield
Fallen
Angels
UCITS ETF



Invesco US 18.01.2019 FAGB     IE00BYVTN047 34,084     GBP      826,956       24.26229
High Yield
Fallen
Angels
UCITS ETF