IVZ III US High Yield Fallen Angel$ Net Asset Value(s)
15 Febrero 2024 - 1:00AM
RNS Regulatory News
RNS Number : 2093D
IVZ III US High Yield Fallen Angel$
15 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
|
14/02/2024
|
IE00BD0Q9673
|
5741470
|
USD
|
122984998.62
|
21.420
|