8 Jul 2022 07:00
RNS Number : 7816R
IVZ III US High Yield Fallen Angel$
08 July 2022
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 | 07/07/2022 | IE00BD0Q9673 | 8034826 | USD | 172633352.91 | 21.486 |
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Inv Us Hyfa (HYFA)