RNS Number : 0651N
IVZ III US HYFC ACC $
21 November 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 Acc Class

20/11/2024

IE0009D6K2A2

2025279

USD

58257042.70

28.765

 

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