Source - LSE Regulatory
RNS Number : 5946F
IVZ III US High Yield Fallen Angel$
19 July 2021
 

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

18/07/2021

IE00BD0Q9673

11933849

USD

311672564.38

26.117

 

 

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