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, March 16

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

Invesco US 16.03.2020 HYFA    IE00BD0Q9673 2,579,082  USD      52,379,953    20.30953
High Yield
Fallen
Angels
UCITS ETF

Invesco US 16.03.2020 FAGB    IE00BYVTN047 35,674     GBP      751,585       21.06814
High Yield
Fallen
Angels
UCITS ETF