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AI Summary

Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) information as of August 24, 2022. The fund had 1000 shares in issue with a total NAV of USD 25,278.58 and a NAV per share of USD 25.279.

RNS Metadata

Date	25 Aug 2022
Time	07:00:24
Category	Corporate updates
ID	1574X

AI Summary

RNS Metadata

Date	25 Aug 2022
Time	07:00:24
Category	Corporate updates
ID	1574X

/Equities/XLON/HYFC/RNS

Net Asset Value(s)

RNS Number : 1574X

IVZ III US HYFC ACC $

25 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	24/08/2022	IE0009D6K2A2	1000	USD	25278.58	25.279

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Net Asset Value(s)