t

AI Summary

Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of 18 January 2023. The fund stated it had 6,650,344 shares in issue, with a total NAV of USD 145,671,780.47 and a NAV per share of USD 21.904.

RNS Metadata

Date	19 Jan 2023
Time	07:00:21
Category	Corporate updates
ID	2098N

/Equities/XLON/HYFA/RNS

Net Asset Value(s)

RNS Number : 2098N

IVZ III US High Yield Fallen Angel$

19 January 2023

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	18/01/2023	IE00BD0Q9673	6650344	USD	145671780.47	21.904

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

NAVGPUGAGUPWUUB

AI Summary

RNS Metadata

Date	19 Jan 2023
Time	07:00:21
Category	Corporate updates
ID	2098N

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata