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The Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class announced its Net Asset Value information. As of 05 March 2024, the fund reported 5,997,947 shares in issue, a Net Asset Value of USD 129,686,600.40, and a NAV per share of USD 21.622.

RNS Metadata

Date	6 Mar 2024
Time	07:00:04
Category	Corporate updates
ID	7398F

AI Summary

RNS Metadata

Date	6 Mar 2024
Time	07:00:04
Category	Corporate updates
ID	7398F

/Equities/XLON/HYFA/RNS

Net Asset Value(s)

RNS Number : 7398F

IVZ III US High Yield Fallen Angel$

06 March 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	05/03/2024	IE00BD0Q9673	5997947	USD	129686600.40	21.622

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Net Asset Value(s)