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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: 2,672.00
Bid: 2,666.00
Ask: 2,678.00
Change: -9.00 (-0.34%)
Spread: 12.00 (0.45%)
Open: 2,681.00
High: 0.00
Low: 0.00
Prev. Close: 2,681.00
FAGB Live PriceLast checked at -

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Net Asset Value(s)

18 Sep 2020 12:29

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 17

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF17.09.2020HYFAIE00BD0Q96738,878,322USD211,564,04523.82928
Invesco US High Yield Fallen Angels UCITS ETF17.09.2020FAGBIE00BYVTN04733,174GBP831,96625.07884
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