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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class announced its Net Asset Value (NAV) information. As of 17 January 2024, the fund reported 5,794,284 shares in issue, a Net Asset Value of USD 124,712,408.43, and a NAV per share of USD 21.523.

RNS Metadata

Date	18 Jan 2024
Time	07:00:02
Category	Corporate updates
ID	0861A

AI Summary

RNS Metadata

Date	18 Jan 2024
Time	07:00:02
Category	Corporate updates
ID	0861A

/Equities/XLON/HYFA/RNS

Net Asset Value(s)

RNS Number : 0861A

IVZ III US High Yield Fallen Angel$

18 January 2024

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	17/01/2024	IE00BD0Q9673	5794284	USD	124712408.43	21.523

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Net Asset Value(s)