RNS Number : 2117R
IVZ III US HYFC ACC $
24 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 Acc Class

23/12/2024

IE0009D6K2A2

1429517

USD

40894477.22

28.607

 

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