FAHY Inv Us Hyfa

TIDMHYFA

RNS Number : 7666X

IVZ III US High Yield Fallen Angel$

22 December 2023

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco US 
  High Yield 
  Fallen 
  Angels 
  UCITS 
  ETF USD 
  Dist Class    21/12/2023  IE00BD0Q9673     6036296  USD       130846575.91       21.677 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGWUPUPWURP

(END) Dow Jones Newswires

December 22, 2023 03:42 ET (08:42 GMT)

Inv Us Hyfa (LSE:FAHY)
Gráfica de Acción Histórica
De Mar 2025 a Abr 2025

Inv Us Hyfa (LSE:FAHY)
Gráfica de Acción Histórica
De Abr 2024 a Abr 2025