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AI Summary

Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) and shares in issue as of 31 July 2022. The fund, with ISIN IE0009D6K2A2, had 1000 shares in issue, a total NAV of USD 25,399.62, and a NAV per share of USD 25.400, with this information released via RNS on 01 August 2022.

RNS Metadata

Date	1 Aug 2022
Time	07:00:48
Category	Corporate updates
ID	3555U

AI Summary

RNS Metadata

Date	1 Aug 2022
Time	07:00:48
Category	Corporate updates
ID	3555U

/Equities/XLON/HYFC/RNS

Net Asset Value(s)

RNS Number : 3555U

IVZ III US HYFC ACC $

01 August 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	31/07/2022	IE0009D6K2A2	1000	USD	25399.62	25.400

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Net Asset Value(s)