RNS Number : 7810P
IVZ III US High Yield Fallen Angel$
12 December 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

11/12/2024

IE00BD0Q9673

5440313

USD

118837407.08

21.844

 

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