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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class released its fund data. As of August 10, 2023, the fund reported 1,517,367 shares in issue, a Net Asset Value of USD 39,206,110.53, and a NAV per share of USD 25.838.

RNS Metadata

Date	11 Aug 2023
Time	07:00:27
Category	Corporate updates
ID	0219J

AI Summary

RNS Metadata

Date	11 Aug 2023
Time	07:00:27
Category	Corporate updates
ID	0219J

/Equities/XLON/HYFC/RNS

Net Asset Value(s)

RNS Number : 0219J

IVZ III US HYFC ACC $

11 August 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	10/08/2023	IE0009D6K2A2	1517367	USD	39206110.53	25.838

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Net Asset Value(s)