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, December 27

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

Invesco US 31.12.2019 HYFA     IE00BD0Q9673 2,849,800  USD      71,106,482    24.95139
High Yield
Fallen
Angels
UCITS ETF


Invesco US 31.12.2019 FAGB     IE00BYVTN047 19,674     GBP      502,399       25.53618
High Yield
Fallen
Angels
UCITS ETF