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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: 2,658.50
Bid: 2,657.00
Ask: 2,669.00
Change: 0.00 (0.00%)
Spread: 12.00 (0.452%)
Open: 2,658.50
High: 0.00
Low: 0.00
Prev. Close: 2,658.50
FAGB Live PriceLast checked at -

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Net Asset Value(s)

19 Oct 2020 07:55

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 16

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF16.10.2020HYFAIE00BD0Q96738,728,322USD208,309,89523.86597
Invesco US High Yield Fallen Angels UCITS ETF16.10.2020FAGBIE00BYVTN04733,174GBP832,82825.10485
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