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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value as of 26 July 2023. The fund had 5,562,184 shares in issue, with a total Net Asset Value of USD 118,391,382.53. The Net Asset Value per share was USD 21.285.

RNS Metadata

Date	27 Jul 2023
Time	07:00:02
Category	Corporate updates
ID	3383H

AI Summary

RNS Metadata

Date	27 Jul 2023
Time	07:00:02
Category	Corporate updates
ID	3383H

/Equities/XLON/HYFA/RNS

Net Asset Value(s)

RNS Number : 3383H

IVZ III US High Yield Fallen Angel$

27 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	26/07/2023	IE00BD0Q9673	5562184	USD	118391382.53	21.285

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Net Asset Value(s)