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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
Get Live Data
Share Price: 2,633.00
Bid: 2,627.00
Ask: 2,639.00
Change: 1.50 (0.06%)
Spread: 12.00 (0.457%)
Open: 2,631.50
High: 0.00
Low: 0.00
Prev. Close: 2,631.50
FAGB Live PriceLast checked at -

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Net Asset Value(s)

20 Oct 2020 09:24

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, October 20

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF19.10.2020HYFAIE00BD0Q96738,728,322USD208,456,15523.88273
Invesco US High Yield Fallen Angels UCITS ETF19.10.2020FAGBIE00BYVTN04733,174GBP833,40925.12235
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