FAHY Inv Us Hyfa

TIDMHYFA

RNS Number : 3853A

IVZ III US High Yield Fallen Angel$

22 January 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             19/01/2024   IE00BD0Q9673   5694284          USD       122348691.20     21.486 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUPAGUPCPWG

(END) Dow Jones Newswires

January 22, 2024 02:00 ET (07:00 GMT)

Inv Us Hyfa (LSE:FAHY)
過去 株価チャート
から 10 2024 まで 11 2024

Inv Us Hyfa (LSE:FAHY)
過去 株価チャート
から 11 2023 まで 11 2024