RNS Number : 3274K
IVZ III US High Yield Fallen Angel$
31 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class

30/10/2024

IE00BD0Q9673

5633248

USD

121965258.07

21.651

 

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