IVZ III US High Yield Fallen Angels Net Asset Value(s)
October 14 2024 - 2:00AM
RNS Regulatory News
RNS Number : 0042I
IVZ III US High Yield Fallen Angels
14 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 GBP Hdg Acc Class
|
11/10/2024
|
IE00BYVTN047
|
29778
|
GBP
|
825619.07
|
27.726
|
|
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