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
	0.095	0.45%	21.2975	21.245	21.315				0	16:35:29

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.095

0.45%

21.2975

21.245

21.315

16:35:29

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

02/10/2024 7:00am

RNS Regulatory News

RNS Number : 5742G

IVZ III US High Yield Fallen Angel$

02 October 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	01/10/2024	IE00BD0Q9673	6083900	USD	132470087.41	21.774

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HYFA Inv Us Hyfa