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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value (NAV) data as of 12 April 2024. On this date, the fund had 2,758,083 shares in issue, a total Net Asset Value of USD 75,037,421.84, and a NAV per share of USD 27.206.

RNS Metadata

Date	15 Apr 2024
Time	07:00:22
Category	Corporate updates
ID	5390K

AI Summary

RNS Metadata

Date	15 Apr 2024
Time	07:00:22
Category	Corporate updates
ID	5390K

/Equities/XLON/HYFC/RNS

Net Asset Value(s)

RNS Number : 5390K

IVZ III US HYFC ACC $

15 April 2024

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	12/04/2024	IE0009D6K2A2	2758083	USD	75037421.84	27.206

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Net Asset Value(s)