IVZ III US High Yield Fallen Angel$ Net Asset Value(s)
2024年7月31日 - 3:00PM
RNS Regulatory News
RNS Number : 4981Y
IVZ III US High Yield Fallen Angel$
31 July 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
|
30/07/2024
|
IE00BD0Q9673
|
6129347
|
USD
|
131262875.07
|
21.415
|
|
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