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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class (ISIN: IE0009D6K2A2) reported its Net Asset Value as of March 19, 2023. The fund had 1,543,136 shares in issue, a total Net Asset Value of USD 38,298,303.75, and a NAV per share of USD 24.818.

RNS Metadata

Date	20 Mar 2023
Time	07:00:31
Category	Corporate updates
ID	4830T

AI Summary

RNS Metadata

Date	20 Mar 2023
Time	07:00:31
Category	Corporate updates
ID	4830T

/Equities/XLON/HYFC/RNS

Net Asset Value(s)

RNS Number : 4830T

IVZ III US HYFC ACC $

20 March 2023

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	19/03/2023	IE0009D6K2A2	1543136	USD	38298303.75	24.818

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Net Asset Value(s)