Net Asset Value(s)
IVZ III US High Yield Fallen Angels
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 GBP Hdg Acc Class |
14/12/2023 |
IE00BYVTN047 |
29547 |
GBP |
777751.19 |
26.323 |
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