t

AI Summary

Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class announced its Net Asset Value (NAV) on 25 May 2023. As of 24 May 2023, the fund reported 1,528,136 shares in issue, a Net Asset Value of USD 37,897,917.13, and a NAV per share of USD 24.800.

RNS Metadata

Date	25 May 2023
Time	07:00:36
Category	Corporate updates
ID	5897A

AI Summary

RNS Metadata

Date	25 May 2023
Time	07:00:36
Category	Corporate updates
ID	5897A

/Equities/XLON/HYFC/RNS

Net Asset Value(s)

RNS Number : 5897A

IVZ III US HYFC ACC $

25 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	24/05/2023	IE0009D6K2A2	1528136	USD	37897917.13	24.800

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUBUAUPWUUA

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)