FAHY Inv Us Hyfa

TIDMHYFA

RNS Number : 1456K

IVZ III US High Yield Fallen Angel$

23 August 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    22/08/2023  IE00BD0Q9673     5565774  USD       116653780.42       20.959 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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August 23, 2023 02:00 ET (06:00 GMT)

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