RNS Number : 4211L
IVZ III US High Yield Fallen Angels
22 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class

19/04/2024

IE00BYVTN047

42497

GBP

1116799.56

26.279

 

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