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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) information as of 22 August 2022. The fund's NAV was 474,104.27 GBP, with a NAV per share of 25.169 GBP and 18,837 shares in issue.

RNS Metadata

Date	23 Aug 2022
Time	07:00:17
Category	Corporate updates
ID	8502W

/Equities/XLON/FAGB/RNS

Net Asset Value(s)

RNS Number : 8502W

IVZ III US High Yield Fallen Angels

23 August 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	22/08/2022	IE00BYVTN047	18837	GBP	474104.27	25.169

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RNS Metadata

Date	23 Aug 2022
Time	07:00:17
Category	Corporate updates
ID	8502W

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Net Asset Value(s)

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