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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value and shares in issue. As of 14 November 2023, the fund had 6,083,296 shares in issue with a Net Asset Value of USD 126,668,185.07, resulting in a NAV per share of 20.822.

RNS Metadata

Date	15 Nov 2023
Time	07:00:47
Category	Corporate updates
ID	4712T

AI Summary

RNS Metadata

Date	15 Nov 2023
Time	07:00:47
Category	Corporate updates
ID	4712T

/Equities/XLON/HYFA/RNS

Net Asset Value(s)

RNS Number : 4712T

IVZ III US High Yield Fallen Angel$

15 November 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	14/11/2023	IE00BD0Q9673	6083296	USD	126668185.07	20.822

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Net Asset Value(s)