IVZ III US High Yield Fallen Angel$ Net Asset Value(s)
05 Febrero 2024 - 1:00AM
RNS Regulatory News
RNS Number : 9490B
IVZ III US High Yield Fallen Angel$
05 February 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
|
02/02/2024
|
IE00BD0Q9673
|
5751470
|
USD
|
123900313.69
|
21.542
|