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, May 22

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

Invesco US 22.05.2020 HYFA    IE00BD0Q9673 4,690,946  USD      102,366,503   21.82215
High Yield
Fallen
Angels
UCITS ETF


Invesco US 22.05.2020 FAGB    IE00BYVTN047 28,674     GBP      640,234       22.32802
High Yield
Fallen
Angels
UCITS ETF