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, June 8

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


 Invesco US  08.06.2020  HYFA  IE00BD0Q9673 5,270,946    USD     123,404,820  23.41227
 High Yield
   Fallen
Angels UCITS
    ETF

 Invesco US  08.06.2020  FAGB  IE00BYVTN047   18,674     GBP       446,555    23.91317
 High Yield
   Fallen
Angels UCITS
    ETF