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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: 2,654.50
Bid: 2,648.00
Ask: 2,661.00
Change: 5.50 (0.21%)
Spread: 13.00 (0.491%)
Open: 2,649.00
High: 0.00
Low: 0.00
Prev. Close: 2,649.00
FAGB Live PriceLast checked at -

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Net Asset Value(s)

4 Jan 2021 08:55

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, January 4

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF31.12.2020HYFAIE00BD0Q967313,271,552USD338,788,54125.52742
Invesco US High Yield Fallen Angels UCITS ETF31.12.2020FAGBIE00BYVTN04710,122GBP275,01527.16998
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