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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: 2,663.50
Bid: 2,656.00
Ask: 2,671.00
Change: -3.50 (-0.13%)
Spread: 15.00 (0.565%)
Open: 2,667.00
High: 0.00
Low: 0.00
Prev. Close: 2,667.00
FAGB Live PriceLast checked at -

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Net Asset Value(s)

19 Aug 2020 07:22

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, August 18

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF18.08.2020HYFAIE00BD0Q96738,586,106USD206,531,49624.05415
Invesco US High Yield Fallen Angels UCITS ETF18.08.2020FAGBIE00BYVTN04711,174GBP278,48324.92240
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