RNS Number : 3904D
IVZ III US High Yield Fallen Angel$
09 September 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

06/09/2024

IE00BD0Q9673

6154347

USD

134442121.80

21.845

 

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