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FAHY Inv Us Hyfa

1,662.00
-3.50 (-0.21%)
04 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Us Hyfa LSE:FAHY London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -3.50 -0.21% 1,662.00 1,658.50 1,666.00 0 16:35:14

IVZ III US High Yield Fallen Angel$ Net Asset Value(s) (7144J)

18/08/2023 7:00am

UK Regulatory


TIDMHYFA

RNS Number : 7144J

IVZ III US High Yield Fallen Angel$

18 August 2023

 
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             17/08/2023   IE00BD0Q9673   5543439          USD       116737428.45     21.059 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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NAVGPUCPRUPWPWM

(END) Dow Jones Newswires

August 18, 2023 02:00 ET (06:00 GMT)

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