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| Date | 30 Jan 2024 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 2979B |
Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2023
|
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 |
29/01/2024 |
IE00BD0Q9673 |
5059519 |
USD |
109469988.98 |
21.636 |