IVZ III US High Yield Fallen Angel$ Net Asset Value(s) (9921X)
2023年12月28日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMHYFA
RNS Number : 9921X
IVZ III US High Yield Fallen Angel$
28 December 2023
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco US
High Yield
Fallen
Angels
UCITS
ETF USD
Dist Class 27/12/2023 IE00BD0Q9673 6036296 USD 131199826.64 21.735
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(END) Dow Jones Newswires
December 28, 2023 02:00 ET (07:00 GMT)
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