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AI Summary

The Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) and NAV per share as of 18 August 2023. The fund had 1,517,367 shares in issue, a total NAV of USD 38,712,645.50, and a NAV per share of USD 25.513.

RNS Metadata

Date	21 Aug 2023
Time	07:00:27
Category	Corporate updates
ID	8949J

/Equities/XLON/HYFC/RNS

Net Asset Value(s)

RNS Number : 8949J

IVZ III US HYFC ACC $

21 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	18/08/2023	IE0009D6K2A2	1517367	USD	38712645.50	25.513

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RNS Metadata

Date	21 Aug 2023
Time	07:00:27
Category	Corporate updates
ID	8949J

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Net Asset Value(s)

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