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 21

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


Invesco US 21.06.2019 HYFA     IE00BD0Q9673 2,445,338  USD      60,736,331    24.83760
High Yield
Fallen
Angels
UCITS ETF


Invesco US 21.06.2019 FAGB     IE00BYVTN047 29,064     GBP      724,826       24.93896
High Yield
Fallen
Angels
UCITS ETF