IVZ III US High Yield Fallen Angel$ Net Asset Value(s) (9544T)
20 November 2023 - 6:00PM
UK Regulatory
TIDMHYFA
RNS Number : 9544T
IVZ III US High Yield Fallen Angel$
20 November 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ------------ ----------
Invesco US
High Yield
Fallen
Angels
UCITS ETF
USD Dist
Class 17/11/2023 IE00BD0Q9673 6083296 USD 127047917.30 20.885
----------- ----------- ------------- ----------- -------- ------------ ----------
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November 20, 2023 02:00 ET (07:00 GMT)
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