IVZ III US High Yield Fallen Angel$ Net Asset Value(s)
21 Février 2024 - 8:00AM
RNS Regulatory News
RNS Number : 8470D
IVZ III US High Yield Fallen Angel$
21 February 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
|
20/02/2024
|
IE00BD0Q9673
|
5760346
|
USD
|
123604571.68
|
21.458
|
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