---
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.

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