RNS Number : 3293I
IVZ III US HYFC ACC $
16 October 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

15/10/2024

IE0009D6K2A2

2146424

USD

61700082.37

28.746

 

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