FAHY Inv Us Hyfa

TIDMHYFA

RNS Number : 6487L

IVZ III US High Yield Fallen Angel$

07 September 2023

 
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             06/09/2023   IE00BD0Q9673   6208367          USD       130716465.72     21.055 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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September 07, 2023 02:00 ET (06:00 GMT)

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