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 27

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

Invesco US 27.02.2020 HYFA   IE00BD0Q9673 2,850,616  USD      69,660,444    24.43698
High Yield
Fallen
Angels
UCITS ETF


Invesco US 27.02.2020 FAGB   IE00BYVTN047 19,674     GBP      490,845       24.94892
High Yield
Fallen
Angels
UCITS ETF