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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class announced its Net Asset Value (NAV) as of 13 December 2023. The fund reported a total NAV of USD 66,334,335.51, with 2,491,874 shares in issue and a NAV per share of USD 26.620.

RNS Metadata

Date	14 Dec 2023
Time	07:00:39
Category	Corporate updates
ID	7277W

AI Summary

RNS Metadata

Date	14 Dec 2023
Time	07:00:39
Category	Corporate updates
ID	7277W

/Equities/XLON/HYFC/RNS

Net Asset Value(s)

RNS Number : 7277W

IVZ III US HYFC ACC $

14 December 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	13/12/2023	IE0009D6K2A2	2491874	USD	66334335.51	26.620

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Net Asset Value(s)