IVZ III US High Yield Fallen Angel$ Net Asset Value(s) (9921X)

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RNS Number : 9921X

IVZ III US High Yield Fallen Angel$

28 December 2023

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco US 
  High Yield 
  Fallen 
  Angels 
  UCITS 
  ETF USD 
  Dist Class    27/12/2023  IE00BD0Q9673     6036296  USD       131199826.64       21.735 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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December 28, 2023 02:00 ET (07:00 GMT)