t

AI Summary

Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class (ISIN: IE00BD0Q9673) reported its Net Asset Value as of 26 September 2022. The fund had 7,589,517 shares in issue, with a total Net Asset Value of USD 158,390,566.11 and a Net Asset Value per share of USD 20.870.

RNS Metadata

Date	27 Sept 2022
Time	10:02:33
Category	Corporate updates
ID	8218A

AI Summary

RNS Metadata

Date	27 Sept 2022
Time	10:02:33
Category	Corporate updates
ID	8218A

/Equities/XLON/HYFA/RNS

Net Asset Value(s)

RNS Number : 8218A

IVZ III US High Yield Fallen Angel$

27 September 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	26/09/2022	IE00BD0Q9673	7589517	USD	158390566.11	20.870

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUAGBUPPURM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)