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

RNS Number : 3330H

IVZ III US High Yield Fallen Angel$

19 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	18/03/2024	IE00BD0Q9673	5996684	USD	127568826.18	21.273

 

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