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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: 2,662.50
Bid: 2,659.00
Ask: 2,674.00
Change: 0.00 (0.00%)
Spread: 15.00 (0.564%)
Open: 2,662.50
High: 0.00
Low: 0.00
Prev. Close: 2,662.50
FAGB Live PriceLast checked at -

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Net Asset Value(s)

24 Aug 2020 08:17

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, August 21

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF21.08.2020HYFAIE00BD0Q96738,576,388USD206,727,16724.10422
Invesco US High Yield Fallen Angels UCITS ETF21.08.2020FAGBIE00BYVTN04711,174GBP279,07524.97540
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