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 10

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


Invesco US 11.06.2020  HYFA   IE00BD0Q9673 6,090,946    USD     140,042,629   22.99193
High Yield
  Fallen
  Angels
UCITS ETF

Invesco US 11.06.2020  FAGB   IE00BYVTN047   18,674     GBP       438,665     23.49069
High Yield
  Fallen
  Angels
UCITS ETF