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, February 5

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


Invesco US 05.02.2019 HYFA     IE00BD0Q9673 2,150,469  USD      54,103,642    25.15900
High Yield
Fallen
Angels
UCITS ETF



Invesco US 05.02.2019 FAGB     IE00BYVTN047 41,424     GBP      1,021,866     24.66845
High Yield
Fallen
Angels
UCITS ETF