FAHY Inv Us Hyfa

TIDMHYFA

RNS Number : 9815W

IVZ III US High Yield Fallen Angel$

15 December 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             14/12/2023   IE00BD0Q9673   6196296          USD       133065102.55     21.475 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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December 15, 2023 04:06 ET (09:06 GMT)

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