RNS Number : 9130Z
IVZ III US High Yield Fallen Angel$
10 March 2025
 

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

07/03/2025

IE00BD0Q9673

5140323

USD

111494685.36

21.690

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPUACWUPAGQB
Grafico Azioni Inv Us Hyfa (LSE:HYFA)
Storico
Da Feb 2025 a Mar 2025 Clicca qui per i Grafici di Inv Us Hyfa
Grafico Azioni Inv Us Hyfa (LSE:HYFA)
Storico
Da Mar 2024 a Mar 2025 Clicca qui per i Grafici di Inv Us Hyfa