REG - IVZIII US HighYield£ - Net Asset Value(s)

InvescoAnnouncement

Tue 12:00

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RNS Number : 6650X  IVZ III US High Yield Fallen Angels  02 September 2025

 Funds                                                            Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class  01/09/2025  IE00BYVTN047  33105            GBP       982807.03        29.688

 

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