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 26

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

Invesco US 26.02.2020 HYFA    IE00BD0Q9673 2,850,616  USD      70,256,735    24.64616
High Yield
Fallen
Angels
UCITS ETF


Invesco US 26.02.2020 FAGB    IE00BYVTN047 19,674     GBP      495,210       25.17078
High Yield
Fallen
Angels
UCITS ETF