IVZ III US High Yield Fallen Angels Net Asset Value(s)
13 November 2024 - 8:01AM
RNS Regulatory News
RNS Number : 9902L
IVZ III US High Yield Fallen Angels
13 November 2024
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
|
12/11/2024
|
IE00BYVTN047
|
29778
|
GBP
|
830947.86
|
27.905
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVGPGRPGUPCUUW
Inv Hyfa � Hdg (LSE:FAGB)
Historical Stock Chart
Von Okt 2024 bis Nov 2024
Inv Hyfa � Hdg (LSE:FAGB)
Historical Stock Chart
Von Nov 2023 bis Nov 2024