REG - IVZIII US High Yield - Net Asset Value(s)
Invesco US High Yield Fallen Angels UCITS ETF reported a net asset value (NAV) of $912,514,430.90 as of January 22, 2026, with a NAV per share of $21.971. The fund has 4,153,298 shares in issue, and this information is provided by RNS, the news service of the London Stock Exchange.
London Stock Exchange·
