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

InvescoAnnouncement

Yesterday 08:16

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RNS Number : 8300E  IVZ III US High Yield Fallen Angels  19 May 2026

 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  18/05/2026  IE00BYVTN047  35164            GBP       1060361.46       30.155

 

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