On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

INVESCO MARKETS III PLC - Invesco US High Yield Fallen Angels UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco US High Yield Fallen Angels UCITS ETF 4
Date Listed 01/09/2016
Geographic Focus North America
Investment Policy To provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index
Minimum Subscription Currency USD
Minimum Subscription 50,000
Dist Sedol: BD0Q967
NAV 23.41348
Currency USD
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/09/2020
GBP Hdg Acc Sedol: BYVTN04
NAV 24.63727
Currency GBP
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/09/2020
EUR Hdg Acc Sedol: BYVTMZ2
NAV 24.14487
Currency EUR
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/09/2020
CHF Hdg Acc Sedol: BYVTMY1
NAV 24.03877
Currency CHF
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/09/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com