Inv Hyfa } Hdg Regulatory News (FAGB)
FAGB Share
FAGB Share
FAGB Share
FAGB Share
FAGB
FAGB Share
FAGB Level 2
FAGB Live
FAGB Broker
FAGB Directors
FAGB Financial
FAGB
FAGB Short
FAGB
Last checked at -
15 Sep 2020 07:44
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, September 14
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco US High Yield Fallen Angels UCITS ETF | 14.09.2020 | HYFA | IE00BD0Q9673 | 8,735,322 | USD | 211,102,812 | 24.16658 |
| Invesco US High Yield Fallen Angels UCITS ETF | 14.09.2020 | FAGB | IE00BYVTN047 | 33,174 | GBP | 830,103 | 25.02270 |
| Date | Source | Headline | |
|---|---|---|---|
| 7th Oct 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Oct 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Oct 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Oct 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Sep 2022 | 7:01 am | RNS | Net Asset Value(s) |
| 29th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 27th Sep 2022 | 9:55 am | RNS | Net Asset Value(s) |
| 26th Sep 2022 | 8:54 am | RNS | Net Asset Value(s) |
| 23rd Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2022 | 9:18 am | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Sep 2022 | 9:20 am | RNS | Net Asset Value(s) |
| 1st Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 31st Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 | 8:59 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 | 9:20 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 | 11:04 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Aug 2022 | 7:01 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Last checked at