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 23

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

Invesco US 23.03.2020 HYFA   IE00BD0Q9673 2,562,082  USD      46,852,729    18.28698
High Yield
Fallen
Angels
UCITS ETF