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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class announced its Net Asset Value and Shares in Issue. As of 19 January 2023, the fund reported 6,650,344 shares in issue, a Net Asset Value of 145,034,863.19 USD, and a NAV per share of 21.809 USD.

RNS Metadata

Date	20 Jan 2023
Time	07:00:17
Category	Corporate updates
ID	3464N

AI Summary

RNS Metadata

Date	20 Jan 2023
Time	07:00:17
Category	Corporate updates
ID	3464N

/Equities/XLON/HYFA/RNS

Net Asset Value(s)

RNS Number : 3464N

IVZ III US High Yield Fallen Angel$

20 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	19/01/2023	IE00BD0Q9673	6650344	USD	145034863.19	21.809

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Net Asset Value(s)