Net Asset Value(s)

IVZ III US High Yield Fallen Angel$
23 September 2024
 

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

20/09/2024

IE00BD0Q9673

6083900

USD

132244731.49

21.737

 

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