RNS Number : 9180K
IVZ III US HYFC ACC $
05 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

04/11/2024

IE0009D6K2A2

2164107

USD

61954062.85

28.628

 

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