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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class announced its Net Asset Value (NAV) as of August 15, 2022. The fund reported 7,674,308 shares in issue, a total NAV of USD 173,995,279.38, and a NAV per share of USD 22.672.

RNS Metadata

Date	16 Aug 2022
Time	07:00:51
Category	Corporate updates
ID	1102W

AI Summary

RNS Metadata

Date	16 Aug 2022
Time	07:00:51
Category	Corporate updates
ID	1102W

RNS Number : 1102W

IVZ III US High Yield Fallen Angel$

16 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 USD Dist Class	15/08/2022	IE00BD0Q9673	7674308	USD	173995279.38	22.672

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Net Asset Value(s)