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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) as of 16 August 2023. The fund reported 33,047 shares in issue, a total NAV of GBP 829,213.99, and a NAV per share of GBP 25.092.

RNS Metadata

Date	17 Aug 2023
Time	07:00:28
Category	Corporate updates
ID	5750J

/Equities/XLON/FAGB/RNS

Net Asset Value(s)

RNS Number : 5750J

IVZ III US High Yield Fallen Angels

17 August 2023

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	16/08/2023	IE00BYVTN047	33047	GBP	829213.99	25.092

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RNS Metadata

Date	17 Aug 2023
Time	07:00:28
Category	Corporate updates
ID	5750J

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Net Asset Value(s)

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