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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class announced its Net Asset Value for June 12, 2022. The fund reported 8,344,826 shares in issue, a total Net Asset Value of USD 187,997,744.21, and a NAV per share of USD 22.529 (ISIN: IE00BD0Q9673).

RNS Metadata

Date	13 Jun 2022
Time	07:00:38
Category	Corporate updates
ID	6041O

AI Summary

RNS Metadata

Date	13 Jun 2022
Time	07:00:38
Category	Corporate updates
ID	6041O

/Equities/XLON/HYFA/RNS

Net Asset Value(s)

RNS Number : 6041O

IVZ III US High Yield Fallen Angel$

13 June 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	12/06/2022	IE00BD0Q9673	8344826	USD	187997744.21	22.529

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Net Asset Value(s)