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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class announced its fund statistics as of March 8, 2023. The fund reported 6,070,915 shares in issue, a Net Asset Value of USD 129,171,216.91, and a NAV per share of USD 21.277.

RNS Metadata

Date	9 Mar 2023
Time	07:00:25
Category	Corporate updates
ID	3793S

AI Summary

RNS Metadata

Date	9 Mar 2023
Time	07:00:25
Category	Corporate updates
ID	3793S

/Equities/XLON/HYFA/RNS

Net Asset Value(s)

RNS Number : 3793S

IVZ III US High Yield Fallen Angel$

09 March 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	08/03/2023	IE00BD0Q9673	6070915	USD	129171216.91	21.277

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Net Asset Value(s)