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, August 5

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

Invesco 02.08.2019 HYFA   IE00BD0Q9673 2,508,742 USD      62,788,314 25.02781
US High
Yield
Fallen
Angels
UCITS
ETF


Invesco 02.08.2019 FAGB   IE00BYVTN047 29,064    GBP      728,568    25.06770
US High
Yield
Fallen
Angels
UCITS
ETF



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