Net Asset Value(s)

IVZ III US High Yield Fallen Angels
16 June 2023
 

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

15/06/2023

IE00BYVTN047

35047

GBP

871691.37

24.872

 

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INVESCO MARKETS III PLC (FAGB)
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