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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class announced its Net Asset Value (NAV) information. As of 03 July 2023, the fund had 5,203,784 shares in issue, a total NAV of USD 109,666,026.75, and a NAV per share of USD 21.074.

RNS Metadata

Date	4 Jul 2023
Time	07:00:20
Category	Corporate updates
ID	8404E

AI Summary

RNS Metadata

Date	4 Jul 2023
Time	07:00:20
Category	Corporate updates
ID	8404E

/Equities/XLON/HYFA/RNS

Net Asset Value(s)

RNS Number : 8404E

IVZ III US High Yield Fallen Angel$

04 July 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	03/07/2023	IE00BD0Q9673	5203784	USD	109666026.75	21.074

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Net Asset Value(s)