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, March 1

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


Invesco US 01.03.2019 HYFA     IE00BD0Q9673 2,192,296  USD      55,787,507    25.44707
High Yield
Fallen
Angels
UCITS ETF



Invesco US 01.03.2019 FAGB     IE00BYVTN047 32,046     GBP      798,611       24.92076
High Yield
Fallen
Angels
UCITS ETF