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  3. Inv Hyfa } Hdg Share Price
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  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: 2,659.50
Bid: 2,652.00
Ask: 2,665.00
Change: 0.00 (0.00%)
Spread: 13.00 (0.49%)
Open: 2,659.50
High: 0.00
Low: 0.00
Prev. Close: 2,659.50
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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Date   Source Headline
19th Dec 20197:37 amPRNNet Asset Value(s)
18th Dec 20197:49 amPRNNet Asset Value(s)
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14th Oct 20198:50 amPRNNet Asset Value(s)
11th Oct 20198:12 amPRNNet Asset Value(s)
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9th Oct 20198:38 amPRNNet Asset Value(s)
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