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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: 2,688.50
Bid: 2,689.00
Ask: 2,700.00
Change: 0.00 (0.00%)
Spread: 11.00 (0.409%)
Open: 2,688.50
High: 0.00
Low: 0.00
Prev. Close: 2,688.50
FAGB Live PriceLast checked at -

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Net Asset Value(s)

2 Oct 2020 07:38

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 1

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF01.10.2020HYFAIE00BD0Q96739,028,322USD212,487,24423.53563
Invesco US High Yield Fallen Angels UCITS ETF01.10.2020FAGBIE00BYVTN04733,174GBP821,50524.76351
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