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  3. Inv Hyfa } Hdg Share Price
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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: 2,654.50
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)

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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Date   Source Headline
14th Jul 20208:30 amPRNNet Asset Value(s)
13th Jul 20207:56 amPRNNet Asset Value(s)
10th Jul 20207:47 amPRNNet Asset Value(s)
9th Jul 20207:31 amPRNNet Asset Value(s)
8th Jul 20207:52 amPRNNet Asset Value(s)
7th Jul 20207:49 amPRNNet Asset Value(s)
3rd Jul 20207:43 amPRNNet Asset Value(s)
2nd Jul 20207:48 amPRNNet Asset Value(s)
1st Jul 20207:54 amPRNNet Asset Value(s)
30th Jun 20207:29 amPRNNet Asset Value(s)
29th Jun 20207:02 amPRNNet Asset Value(s)
26th Jun 20207:28 amPRNNet Asset Value(s)
25th Jun 20207:31 amPRNNet Asset Value(s)
24th Jun 20207:33 amPRNNet Asset Value(s)
23rd Jun 20207:57 amPRNNet Asset Value(s)
22nd Jun 20201:46 pmPRNNet Asset Value(s)
19th Jun 20208:56 amPRNNet Asset Value(s)
18th Jun 20207:38 amPRNNet Asset Value(s)
17th Jun 20207:30 amPRNNet Asset Value(s)
16th Jun 20207:37 amPRNNet Asset Value(s)
15th Jun 20207:40 amPRNNet Asset Value(s)
12th Jun 20207:45 amPRNNet Asset Value(s)
11th Jun 20209:14 amPRNNet Asset Value(s)
10th Jun 20207:36 amPRNNet Asset Value(s)
9th Jun 20207:39 amPRNNet Asset Value(s)
8th Jun 20207:32 amPRNNet Asset Value(s)
5th Jun 20207:25 amPRNNet Asset Value(s)
4th Jun 20207:20 amPRNNet Asset Value(s)
3rd Jun 20207:21 amPRNNet Asset Value(s)
2nd Jun 20207:29 amPRNNet Asset Value(s)
1st Jun 20207:34 amPRNNet Asset Value(s)
29th May 20207:44 amPRNNet Asset Value(s)
28th May 20207:17 amPRNNet Asset Value(s)
27th May 20207:21 amPRNNet Asset Value(s)
26th May 20207:10 amPRNNet Asset Value(s)
26th May 20207:10 amPRNNet Asset Value(s)
22nd May 20207:47 amPRNNet Asset Value(s)
21st May 20207:48 amPRNNet Asset Value(s)
20th May 20207:00 amPRNNet Asset Value(s)
19th May 20207:25 amPRNNet Asset Value(s)
18th May 20207:22 amPRNNet Asset Value(s)
15th May 20207:45 amPRNNet Asset Value(s)
14th May 20207:33 amPRNNet Asset Value(s)
13th May 20207:29 amPRNNet Asset Value(s)
12th May 20207:29 amPRNNet Asset Value(s)
11th May 20209:26 amPRNNet Asset Value(s)
11th May 20207:05 amPRNNet Asset Value(s)
7th May 20207:50 amPRNNet Asset Value(s)
6th May 20207:23 amPRNNet Asset Value(s)
5th May 202011:10 amPRNNet Asset Value(s)
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