FAHY Inv Us Hyfa

TIDMHYFA

RNS Number : 7863R

IVZ III US High Yield Fallen Angel$

31 October 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             30/10/2023   IE00BD0Q9673   6041509          USD       121930467.33     20.182 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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October 31, 2023 03:00 ET (07:00 GMT)

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