Net Asset Value(s)
IVZ III US HYFC ACC $
07 February 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 Acc Class |
06/02/2024 |
IE0009D6K2A2 |
3326892 |
USD |
89750386.34 |
26.977 |
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