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

InvescoAnnouncement

02/01/2026 19:00

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RNS Number : 5435N  IVZ III US HYFC ACC $  02 January 2026

 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  31/12/2025  IE0009D6K2A2  99031            USD       3111264.09       31.417

 

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