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The Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) as of 08 November 2023. The fund had 2,491,874 shares in issue, a total NAV of USD 63,820,782.08, and a NAV per share of USD 25.612.

RNS Metadata

Date	9 Nov 2023
Time	07:01:08
Category	Corporate updates
ID	8741S

AI Summary

RNS Metadata

Date	9 Nov 2023
Time	07:01:08
Category	Corporate updates
ID	8741S

/Equities/XLON/HYFC/RNS

Net Asset Value(s)

RNS Number : 8741S

IVZ III US HYFC ACC $

09 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	08/11/2023	IE0009D6K2A2	2491874	USD	63820782.08	25.612

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Net Asset Value(s)