IVZ III US High Yield Fallen Angels Net Asset Value(s)
19 November 2024 - 6:00PM
RNS Regulatory News
RNS Number : 7473M
IVZ III US High Yield Fallen Angels
19 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 GBP Hdg Acc Class
|
18/11/2024
|
IE00BYVTN047
|
29778
|
GBP
|
828910.86
|
27.836
|
|
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