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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its updated financial data. As of 14 November 2023, the fund had 2,491,874 shares in issue, a Net Asset Value of USD 64,118,011.79, and a NAV per share of USD 25.731.

RNS Metadata

Date	15 Nov 2023
Time	07:01:00
Category	Corporate updates
ID	4715T

AI Summary

RNS Metadata

Date	15 Nov 2023
Time	07:01:00
Category	Corporate updates
ID	4715T

/Equities/XLON/HYFC/RNS

Net Asset Value(s)

RNS Number : 4715T

IVZ III US HYFC ACC $

15 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	14/11/2023	IE0009D6K2A2	2491874	USD	64118011.79	25.731

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Net Asset Value(s)