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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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  2. Share Prices
  3. Inv Hyfa } Hdg Share Price
  4. Inv Hyfa } Hdg Share Regulatory News
  5. Net Asset Value(s)

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

Inv Hyfa } Hdg Information

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: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 15.00 (0.565%)
Open: 0.00
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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Date   Source Headline
27th Oct 20207:43 amPRNNet Asset Value(s)
26th Oct 20207:45 amPRNNet Asset Value(s)
23rd Oct 20207:26 amPRNNet Asset Value(s)
22nd Oct 20207:25 amPRNNet Asset Value(s)
21st Oct 20207:29 amPRNNet Asset Value(s)
20th Oct 20209:24 amPRNNet Asset Value(s)
19th Oct 20207:55 amPRNNet Asset Value(s)
16th Oct 20207:31 amPRNNet Asset Value(s)
15th Oct 20207:42 amPRNNet Asset Value(s)
14th Oct 20207:38 amPRNNet Asset Value(s)
12th Oct 20207:30 amPRNNet Asset Value(s)
9th Oct 20207:51 amPRNNet Asset Value(s)
8th Oct 20208:11 amPRNNet Asset Value(s)
7th Oct 20208:05 amPRNNet Asset Value(s)
6th Oct 20207:45 amPRNNet Asset Value(s)
5th Oct 20207:43 amPRNNet Asset Value(s)
2nd Oct 20207:38 amPRNNet Asset Value(s)
1st Oct 20207:57 amPRNNet Asset Value(s)
30th Sep 20207:58 amPRNNet Asset Value(s)
29th Sep 20207:46 amPRNNet Asset Value(s)
28th Sep 20207:47 amPRNNet Asset Value(s)
25th Sep 202010:06 amPRNNet Asset Value(s)
24th Sep 20207:00 amPRNNet Asset Value(s)
23rd Sep 20207:00 amPRNNet Asset Value(s)
22nd Sep 20207:58 amPRNNet Asset Value(s)
21st Sep 20207:50 amPRNNet Asset Value(s)
18th Sep 202012:29 pmPRNNet Asset Value(s)
17th Sep 20207:56 amPRNNet Asset Value(s)
16th Sep 20208:21 amPRNNet Asset Value(s)
15th Sep 20207:44 amPRNNet Asset Value(s)
14th Sep 20208:26 amPRNNet Asset Value(s)
11th Sep 20207:00 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNNet Asset Value(s)
9th Sep 20207:00 amPRNNet Asset Value(s)
7th Sep 20207:00 amPRNNet Asset Value(s)
4th Sep 20207:07 amPRNNet Asset Value(s)
3rd Sep 20207:13 amPRNNet Asset Value(s)
2nd Sep 20208:00 amPRNNet Asset Value(s)
1st Sep 20208:30 amPRNNet Asset Value(s)
1st Sep 20207:51 amPRNNet Asset Value(s)
28th Aug 20208:06 amPRNNet Asset Value(s)
27th Aug 20207:42 amPRNNet Asset Value(s)
26th Aug 20207:38 amPRNNet Asset Value(s)
25th Aug 20207:53 amPRNNet Asset Value(s)
24th Aug 20208:17 amPRNNet Asset Value(s)
21st Aug 20207:53 amPRNNet Asset Value(s)
20th Aug 20207:31 amPRNNet Asset Value(s)
19th Aug 20207:22 amPRNNet Asset Value(s)
18th Aug 20207:34 amPRNNet Asset Value(s)
17th Aug 20207:28 amPRNNet Asset Value(s)
141516171819202122

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