RNS Number : 7169M
IVZ III US HYFC ACC $
01 May 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

30/04/2024

IE0009D6K2A2

2737983

USD

74415412.27

27.179

 

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