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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue. As of 09 May 2022, the ETF had 8,659,826 shares in issue, a total Net Asset Value of USD 195,566,180.96, and a NAV per share of USD 22.583.

RNS Metadata

Date	10 May 2022
Time	07:00:02
Category	Corporate updates
ID	8639K

AI Summary

RNS Metadata

Date	10 May 2022
Time	07:00:02
Category	Corporate updates
ID	8639K

/Equities/XLON/HYFA/RNS

Net Asset Value(s)

RNS Number : 8639K

IVZ III US High Yield Fallen Angel$

10 May 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	09/05/2022	IE00BD0Q9673	8659826	USD	195566180.96	22.583

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Net Asset Value(s)