---
title: "REG - IVZIII US HighYield£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273475818.md"
description: "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."
datetime: "2026-01-23T07:00:21.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273475818.md)
  - [en](https://longbridge.com/en/news/273475818.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273475818.md)
---

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

RNS Number : 0613Q IVZ III US High Yield Fallen Angels 23 January 2026

Funds

Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class

Date

22/01/2026

ISIN code

IE00BYVTN047

Shares in Issue

24636

Currency

GBP

Net Asset Value

752908.82

NAV/per share Base

30.561

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 NAVPPUAPGUPQUGW

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