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 24

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

 Invesco US High Yield Fallen  24.02.2020     HYFA      IE00BD0Q9673    2,860,616      USD    71,062,798     24.84178
       Angels UCITS ETF

 Invesco US High Yield Fallen  24.02.2020     FAGB      IE00BYVTN047     19,674        GBP      499,220      25.37463
       Angels UCITS ETF