RNS Number : 5145H
IVZ III US High Yield Fallen Angel$
20 March 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

19/03/2024

IE00BD0Q9673

5996684

USD

128340420.72

21.402

 

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