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

Name	Symbol	Market	Type
Inv Us Hyfa	LSE:HYFA	London	Exchange Traded Fund

Name

Symbol

Market

Type

Inv Us Hyfa

LSE:HYFA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.0025	0.01%	21.31	21.285	21.335	21.665	21.30	21.32	180	15:51:00

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0025

0.01%

21.31

21.285

21.335

21.665

21.30

21.32

180

15:51:00

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

13/08/2024 7:00am

RNS Regulatory News

RNS Number : 1724A

IVZ III US High Yield Fallen Angel$

13 August 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	12/08/2024	IE00BD0Q9673	6154347	USD	131996673.98	21.448

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END

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