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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. As of June 13, 2023, the fund had 1,528,136 shares in issue, a total NAV of USD 38,767,691.64, and a NAV per share of USD 25.369.

RNS Metadata

Date	14 Jun 2023
Time	07:00:33
Category	Corporate updates
ID	6270C

/Equities/XLON/HYFC/RNS

Net Asset Value(s)

RNS Number : 6270C

IVZ III US HYFC ACC $

14 June 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	13/06/2023	IE0009D6K2A2	1528136	USD	38767691.64	25.369

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RNS Metadata

Date	14 Jun 2023
Time	07:00:33
Category	Corporate updates
ID	6270C

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Net Asset Value(s)

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