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  2. Share Prices
  3. Inv Hyfa } Hdg Share Price
  4. Inv Hyfa } Hdg Share Regulatory News
  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: 2,686.50
Bid: 2,680.00
Ask: 2,693.00
Change: 3.00 (0.11%)
Spread: 13.00 (0.485%)
Open: 2,683.50
High: 0.00
Low: 0.00
Prev. Close: 2,683.50
FAGB Live PriceLast checked at -

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Net Asset Value(s)

25 Aug 2020 07:53

Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)

Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)

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London, August 24

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF24.08.2020HYFAIE00BD0Q96738,576,388USD207,389,45124.18145
Invesco US High Yield Fallen Angels UCITS ETF24.08.2020FAGBIE00BYVTN04711,174GBP279,97325.05579
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