REG - IVZ III US HYFC ACC$ - Net Asset Value(s)

InvescoAnnouncement

11/12/2025 08:15

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RNS Number : 1299L  IVZ III US HYFC ACC $  11 December 2025

 Funds                                                        Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class  10/12/2025  IE0009D6K2A2  99031            USD       3109614.28       31.400

 

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