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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: 2,658.50
Bid: 2,652.00
Ask: 2,665.00
Change: 4.00 (0.15%)
Spread: 13.00 (0.49%)
Open: 2,654.50
High: 0.00
Low: 0.00
Prev. Close: 2,654.50
FAGB Live PriceLast checked at -

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Net Asset Value(s)

2 Sep 2020 08:00

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 1

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF01.09.2020HYFAIE00BD0Q96738,683,590USD211,538,61324.36073
Invesco US High Yield Fallen Angels UCITS ETF01.09.2020FAGBIE00BYVTN04711,174GBP281,96325.23383
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