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

RNS Number : 8546Q

IVZ III US High Yield Fallen Angel$

20 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 19/12/2024 IE00BD0Q9673 5440313 USD 115370922.83 21.207

 

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