t

AI Summary

Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information as of 16 October 2022. The fund had 7,585,126 shares in issue, with a total NAV of USD 157,949,784.71. The NAV per share was USD 20.824.

RNS Metadata

Date	17 Oct 2022
Time	07:00:40
Category	Corporate updates
ID	0314D

AI Summary

RNS Metadata

Date	17 Oct 2022
Time	07:00:40
Category	Corporate updates
ID	0314D

/Equities/XLON/HYFA/RNS

Net Asset Value(s)

RNS Number : 0314D

IVZ III US High Yield Fallen Angel$

17 October 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	16/10/2022	IE00BD0Q9673	7585126	USD	157949784.71	20.824

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

NAVGPGAUUUPPPWQ

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)