REG - IVZIII US HighYield£ - Net Asset Value(s)
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Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class reported a net asset value (NAV) of £752,908.82 as of January 22, 2026, with a NAV per share of £30.561. The fund has 24,636 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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