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, June 19

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

Invesco US 19.06.2019 HYFA     IE00BD0Q9673 2,236,538  USD      56,000,026    25.03871
High Yield
Fallen
Angels
UCITS ETF


Invesco US 19.06.2019 FAGB     IE00BYVTN047 29,064     GBP      719,136       24.74319
High Yield
Fallen
Angels
UCITS ETF