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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class announced its Net Asset Value (NAV) information. As of 06 November 2023, the fund had 2,491,874 shares in issue, a total NAV of USD 63,768,865.67, and a NAV per share of USD 25.591.

RNS Metadata

Date	7 Nov 2023
Time	07:00:52
Category	Corporate updates
ID	5803S

AI Summary

RNS Metadata

Date	7 Nov 2023
Time	07:00:52
Category	Corporate updates
ID	5803S

/Equities/XLON/HYFC/RNS

Net Asset Value(s)

RNS Number : 5803S

IVZ III US HYFC ACC $

07 November 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	06/11/2023	IE0009D6K2A2	2491874	USD	63768865.67	25.591

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Net Asset Value(s)