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Pin to quick picksInv Hyfa } Hdg Regulatory News (FAGB)

Share Price Information for Inv Hyfa } Hdg (FAGB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,661.50
Bid: 2,655.00
Ask: 2,668.00
Change: 1.00 (0.04%)
Spread: 13.00 (0.49%)
Open: 2,660.50
High: 0.00
Low: 0.00
Prev. Close: 2,660.50
FAGB Live PriceLast checked at -

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Net Asset Value(s)

2 Nov 2020 07:42

Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)

Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)

PR Newswire

London, October 30

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF30.10.2020HYFAIE00BD0Q96739,527,882USD225,242,24923.64033
Invesco US High Yield Fallen Angels UCITS ETF30.10.2020FAGBIE00BYVTN04717,750GBP441,29424.86164
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