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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its fund metrics. As of November 16, 2023, the fund had 6,083,296 shares in issue with a Net Asset Value (NAV) of USD 126,998,291.43. The NAV per share was USD 20.877.

RNS Metadata

Date	17 Nov 2023
Time	07:00:42
Category	Corporate updates
ID	7669T

AI Summary

RNS Metadata

Date	17 Nov 2023
Time	07:00:42
Category	Corporate updates
ID	7669T

/Equities/XLON/HYFA/RNS

Net Asset Value(s)

RNS Number : 7669T

IVZ III US High Yield Fallen Angel$

17 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	16/11/2023	IE00BD0Q9673	6083296	USD	126998291.43	20.877

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Net Asset Value(s)