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, April 22

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


Invesco US 22.04.2020 HYFA   IE00BD0Q9673 2,952,082  USD      61,390,646    20.79571
High Yield
Fallen
Angels
UCITS ETF


Invesco US 22.04.2020 FAGB   IE00BYVTN047 23,674     GBP      503,367       21.26245
High Yield
Fallen
Angels
UCITS ETF