RNS Number : 3701Q
IVZ III US HYFC ACC $
30 May 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 Acc Class

29/05/2024

IE0009D6K2A2

2589056

USD

70520582.66

27.238

 

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