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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 May 4, 2023. The fund had 5,503,322 shares in issue, with a total NAV of USD 114,718,617.52 and a NAV per share of USD 20.845.

RNS Metadata

Date	5 May 2023
Time	07:00:16
Category	Corporate updates
ID	5119Y

/Equities/XLON/HYFA/RNS

Net Asset Value(s)

RNS Number : 5119Y

IVZ III US High Yield Fallen Angel$

05 May 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	04/05/2023	IE00BD0Q9673	5503322	USD	114718617.52	20.845

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RNS Metadata

Date	5 May 2023
Time	07:00:16
Category	Corporate updates
ID	5119Y

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Net Asset Value(s)

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