IVZ III US High Yield Fallen Angel$ Net Asset Value(s) (2276A)

TIDMHYFA

RNS Number : 2276A

IVZ III US High Yield Fallen Angel$

19 January 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 Dist Class             18/01/2024   IE00BD0Q9673   5694284          USD       122421002.52     21.499 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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