t

AI Summary

Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) as of 10 November 2023. The fund had 2,491,874 shares in issue, a total NAV of USD 63,564,129.19, and a NAV per share of USD 25.509.

RNS Metadata

Date	13 Nov 2023
Time	07:01:07
Category	Corporate updates
ID	2114T

AI Summary

RNS Metadata

Date	13 Nov 2023
Time	07:01:07
Category	Corporate updates
ID	2114T

/Equities/XLON/HYFC/RNS

Net Asset Value(s)

RNS Number : 2114T

IVZ III US HYFC ACC $

13 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	10/11/2023	IE0009D6K2A2	2491874	USD	63564129.19	25.509

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGPCGUPWUGW

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)