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

RNS Number : 9170T

IVZ III US High Yield Fallen Angel$

20 January 2025

 

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 17/01/2025 IE00BD0Q9673 5390313 USD 115059938.04 21.346

 

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