IVZ III US HYFC ACC $ Net Asset Value(s)

RNS Number : 9903L

IVZ III US HYFC ACC $

13 November 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 Acc Class 12/11/2024 IE0009D6K2A2 2164107 USD 62395486.95 28.832

 

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