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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) and shares in issue for 01/05/2023. The fund had 1,528,136 shares in issue, a NAV of USD 38,234,138.74, and a NAV per share of USD 25.020.

RNS Metadata

Date	2 May 2023
Time	07:00:08
Category	Corporate updates
ID	0469Y

AI Summary

RNS Metadata

Date	2 May 2023
Time	07:00:08
Category	Corporate updates
ID	0469Y

/Equities/XLON/HYFC/RNS

Net Asset Value(s)

RNS Number : 0469Y

IVZ III US HYFC ACC $

02 May 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	01/05/2023	IE0009D6K2A2	1528136	USD	38234138.74	25.020

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Net Asset Value(s)