IVZ III US High Yield Fallen Angel$ Net Asset Value(s) (6029M)
September 15 2023 - 3:30AM
UK Regulatory
TIDMHYFA
RNS Number : 6029M
IVZ III US High Yield Fallen Angel$
15 September 2023
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 14/09/2023 IE00BD0Q9673 6245092 USD 129489998.73 20.735
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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September 15, 2023 03:30 ET (07:30 GMT)
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