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

RNS Number : 0900L

IVZ III US High Yield Fallen Angels

06 November 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 05/11/2024 IE00BYVTN047 29778 GBP 825626.71 27.726

 

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 [e-mail] 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

 

 

NAVUPGGGGUPCUUQ