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HYFA Inv Us Hyfa

21.2775
0.085 (0.40%)
20 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Us Hyfa LSE:HYFA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.085 0.40% 21.2775 21.23 21.325 21.3575 21.1475 21.15 665 16:29:34

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

09/12/2024 7:00am

RNS Regulatory News


RNS Number : 2486P
IVZ III US High Yield Fallen Angel$
09 December 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

06/12/2024

IE00BD0Q9673

5440313

USD

118933766.36

21.862

 

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