IVZ III US High Yield Fallen Angels Net Asset Value(s)

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Name	Symbol	Market	Type
Inv Hyfa � Hdg	LSE:FAGB	London	Exchange Traded Fund

Name

Symbol

Market

Type

Inv Hyfa � Hdg

LSE:FAGB

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	7.50	0.27%	2,798.50	2,792.00	2,805.00				0	16:35:09

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

7.50

0.27%

2,798.50

2,792.00

2,805.00

16:35:09

IVZ III US High Yield Fallen Angels Net Asset Value(s)

29/10/2024 7:00am

RNS Regulatory News

RNS Number : 9671J

IVZ III US High Yield Fallen Angels

29 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	28/10/2024	IE00BYVTN047	29778	GBP	828272.30	27.815

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FAGB Inv Hyfa � Hdg