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 25

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


Invesco US 25.03.2020 HYFA   IE00BD0Q9673 2,562,082  USD      47,031,322    18.35668
High Yield
Fallen
Angels
UCITS ETF


Invesco US 25.03.2020 FAGB   IE00BYVTN047 23,674     GBP      445,937       18.83658
High Yield
Fallen
Angels
UCITS ETF