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 21

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


Invesco US 22.01.2019 HYFA     IE00BD0Q9673 2,264,159  USD      55,922,150    24.69886
High Yield
Fallen
Angels
UCITS ETF



Invesco US 22.01.2019 FAGB     IE00BYVTN047 44,084     GBP      1,068,685     24.24203
High Yield
Fallen
Angels
UCITS ETF