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Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of 10 May 2024. The fund had 6,204,232 shares in issue, a Net Asset Value of USD 132,422,356.34, and a NAV per share of USD 21.344.

RNS Metadata

Date	13 May 2024
Time	07:00:19
Category	Corporate updates
ID	0745O

AI Summary

RNS Metadata

Date	13 May 2024
Time	07:00:19
Category	Corporate updates
ID	0745O

/Equities/XLON/HYFA/RNS

Net Asset Value(s)

RNS Number : 0745O

IVZ III US High Yield Fallen Angel$

13 May 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	10/05/2024	IE00BD0Q9673	6204232	USD	132422356.34	21.344

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Net Asset Value(s)