Inv Hyfa } Hdg Regulatory News (FAGB)
FAGB Share
FAGB Share
FAGB Share
FAGB Share
FAGB
FAGB Share
FAGB Level 2
FAGB Live
FAGB Broker
FAGB Directors
FAGB Financial
FAGB
FAGB Short
FAGB
Last checked at -
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
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco US High Yield Fallen Angels UCITS ETF | 24.08.2020 | HYFA | IE00BD0Q9673 | 8,576,388 | USD | 207,389,451 | 24.18145 |
| Invesco US High Yield Fallen Angels UCITS ETF | 24.08.2020 | FAGB | IE00BYVTN047 | 11,174 | GBP | 279,973 | 25.05579 |
| Date | Source | Headline | |
|---|---|---|---|
| 19th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2022 | 9:18 am | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Sep 2022 | 9:20 am | RNS | Net Asset Value(s) |
| 1st Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 31st Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 | 8:59 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 | 9:20 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 | 11:04 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Aug 2022 | 7:01 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 | 9:00 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 | 7:01 am | RNS | Net Asset Value(s) |
| 27th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Last checked at