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

RNS Number : 4229P

IVZ III US High Yield Fallen Angel$

10 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 09/12/2024 IE00BD0Q9673 5440313 USD 118781495.80 21.834

 

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