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
	0.085	0.40%	21.2775	21.23	21.325	21.3575	21.1475	21.15	665	16:29:34

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.085

0.40%

21.2775

21.23

21.325

21.3575

21.1475

21.15

665

16:29:34

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

09/10/2024 7:00am

RNS Regulatory News

RNS Number : 4470H

IVZ III US High Yield Fallen Angel$

09 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	08/10/2024	IE00BD0Q9673	5723900	USD	123912548.75	21.648

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HYFA Inv Us Hyfa