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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: 2,654.50
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)

14 Sep 2020 08:26

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 4

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF11.09.2020HYFAIE00BD0Q96738,735,322USD211,443,67424.20560
Invesco US High Yield Fallen Angels UCITS ETF11.09.2020FAGBIE00BYVTN04733,174GBP831,43725.06292
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