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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information. As of 11 March 2024, the fund had 5,996,684 shares in issue with an ISIN code of IE00BD0Q9673. The total Net Asset Value was USD 130,193,524.73, equating to USD 21.711 per share.

RNS Metadata

Date	12 Mar 2024
Time	07:00:03
Category	Corporate updates
ID	4432G

AI Summary

RNS Metadata

Date	12 Mar 2024
Time	07:00:03
Category	Corporate updates
ID	4432G

/Equities/XLON/HYFA/RNS

Net Asset Value(s)

RNS Number : 4432G

IVZ III US High Yield Fallen Angel$

12 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	11/03/2024	IE00BD0Q9673	5996684	USD	130193524.73	21.711

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Net Asset Value(s)