Invesco US High Yield Fallen Angels UCITS ETFLSE: FAGB

Invesco US High Yield Fallen Angels UCITS ETF: Net Asset Value(s)

· Issued by Invesco US High Yield Fallen Angels UCITS ETF via RNS

Summary by 6ix AI

IVZ III US High Yield Fallen Angels reported that the Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class, an exchange-traded fund share class, had a net asset value (the value of its holdings less liabilities) of GBP 881829.90 as of November 11, 2026.

Key details

  • Net asset value per share was 30.237, in GBP.
  • Shares in issue numbered 29164.
  • The share class's ISIN code (its international securities identification number) is IE00BYVTN047.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-24748

IVZ III US High Yield Fallen Angels
12 November 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

11/11/2026

IE00BYVTN047

29164

GBP

881829.90

30.237

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

Invesco US High Yield Fallen Angels UCITS ETF on 6ix