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AI Summary

Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue. As of February 21, 2023, the fund had 6,256,605 shares in issue, a Net Asset Value of USD 132,998,059.89, and a NAV per share of 21.257.

RNS Metadata

Date	22 Feb 2023
Time	07:00:22
Category	Corporate updates
ID

/Equities/XLON/HYFA/RNS

Net Asset Value(s)

RNS Number : 6486Q

IVZ III US High Yield Fallen Angel$

22 February 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	21/02/2023	IE00BD0Q9673	6256605	USD	132998059.89	21.257

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RNS Metadata

Date	22 Feb 2023
Time	07:00:22
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata