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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)

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)

PR Newswire

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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Date   Source Headline
4th Dec 20207:59 amPRNNet Asset Value(s)
3rd Dec 20207:39 amPRNNet Asset Value(s)
2nd Dec 20207:49 amPRNNet Asset Value(s)
1st Dec 20209:42 amPRNNet Asset Value(s)
30th Nov 20207:41 amPRNNet Asset Value(s)
26th Nov 20207:02 amPRNNet Asset Value(s)
25th Nov 20207:01 amPRNNet Asset Value(s)
24th Nov 20207:46 amPRNNet Asset Value(s)
23rd Nov 20207:45 amPRNNet Asset Value(s)
20th Nov 20207:59 amPRNNet Asset Value(s)
19th Nov 20208:16 amPRNNet Asset Value(s)
18th Nov 20208:47 amPRNNet Asset Value(s)
17th Nov 20208:00 amPRNNet Asset Value(s)
16th Nov 20208:13 amPRNNet Asset Value(s)
13th Nov 20207:26 amPRNNet Asset Value(s)
12th Nov 20207:32 amPRNNet Asset Value(s)
11th Nov 20207:47 amPRNNet Asset Value(s)
10th Nov 20208:24 amPRNNet Asset Value(s)
9th Nov 20209:15 amPRNNet Asset Value(s)
6th Nov 202010:46 amPRNNet Asset Value(s)
5th Nov 20207:50 amPRNNet Asset Value(s)
4th Nov 20207:02 amPRNNet Asset Value(s)
3rd Nov 20207:37 amPRNNet Asset Value(s)
2nd Nov 20207:42 amPRNNet Asset Value(s)
30th Oct 20207:45 amPRNNet Asset Value(s)
29th Oct 20207:00 amPRNNet Asset Value(s)
28th Oct 20207:00 amPRNNet Asset Value(s)
27th Oct 20207:43 amPRNNet Asset Value(s)
26th Oct 20207:45 amPRNNet Asset Value(s)
23rd Oct 20207:26 amPRNNet Asset Value(s)
22nd Oct 20207:25 amPRNNet Asset Value(s)
21st Oct 20207:29 amPRNNet Asset Value(s)
20th Oct 20209:24 amPRNNet Asset Value(s)
19th Oct 20207:55 amPRNNet Asset Value(s)
16th Oct 20207:31 amPRNNet Asset Value(s)
15th Oct 20207:42 amPRNNet Asset Value(s)
14th Oct 20207:38 amPRNNet Asset Value(s)
12th Oct 20207:30 amPRNNet Asset Value(s)
9th Oct 20207:51 amPRNNet Asset Value(s)
8th Oct 20208:11 amPRNNet Asset Value(s)
7th Oct 20208:05 amPRNNet Asset Value(s)
6th Oct 20207:45 amPRNNet Asset Value(s)
5th Oct 20207:43 amPRNNet Asset Value(s)
2nd Oct 20207:38 amPRNNet Asset Value(s)
1st Oct 20207:57 amPRNNet Asset Value(s)
30th Sep 20207:58 amPRNNet Asset Value(s)
29th Sep 20207:46 amPRNNet Asset Value(s)
28th Sep 20207:47 amPRNNet Asset Value(s)
25th Sep 202010:06 amPRNNet Asset Value(s)
24th Sep 20207:00 amPRNNet Asset Value(s)
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