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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: 2,644.50
Bid: 2,633.00
Ask: 2,656.00
Change: -1.00 (-0.04%)
Spread: 23.00 (0.874%)
Open: 2,645.50
High: 0.00
Low: 0.00
Prev. Close: 2,645.50
FAGB Live PriceLast checked at -

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Net Asset Value(s)

7 Oct 2020 08:05

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 6

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF06.10.2020HYFAIE00BD0Q96739,028,322USD213,962,06623.69899
Invesco US High Yield Fallen Angels UCITS ETF06.10.2020FAGBIE00BYVTN04733,174GBP827,12424.93289
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