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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) information for 14 September 2023. The fund had 1,527,367 shares in issue, a total NAV of USD 39,135,074.50, and a NAV per share of USD 25.623.

RNS Metadata

Date	15 Sept 2023
Time	08:49:44
Category	Corporate updates
ID	6033M

AI Summary

RNS Metadata

Date	15 Sept 2023
Time	08:49:44
Category	Corporate updates
ID	6033M

/Equities/XLON/HYFC/RNS

Net Asset Value(s)

RNS Number : 6033M

IVZ III US HYFC ACC $

15 September 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	14/09/2023	IE0009D6K2A2	1527367	USD	39135074.50	25.623

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Net Asset Value(s)