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 -
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
| 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 | 19.10.2020 | HYFA | IE00BD0Q9673 | 8,728,322 | USD | 208,456,155 | 23.88273 |
| Invesco US High Yield Fallen Angels UCITS ETF | 19.10.2020 | FAGB | IE00BYVTN047 | 33,174 | GBP | 833,409 | 25.12235 |
| Date | Source | Headline | |
|---|---|---|---|
| 29th Nov 2023 | 7:01 am | RNS | Net Asset Value(s) |
| 28th Nov 2023 | 7:01 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 | 7:01 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 | 7:01 am | RNS | Net Asset Value(s) |
| 10th Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 9th Nov 2023 | 7:01 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Nov 2023 | 7:06 am | RNS | Net Asset Value(s) |
| 2nd Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 31st Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 27th Oct 2023 | 9:06 am | RNS | Net Asset Value(s) |
| 27th Oct 2023 | 7:01 am | RNS | Net Asset Value(s) |
| 26th Oct 2023 | 7:01 am | RNS | Net Asset Value(s) |
| 25th Oct 2023 | 7:01 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Oct 2023 | 7:01 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2023 | 7:01 am | RNS | Net Asset Value(s) |
| 12th Oct 2023 | 7:01 am | RNS | Net Asset Value(s) |
| 11th Oct 2023 | 7:01 am | RNS | Net Asset Value(s) |
| 9th Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 27th Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2023 | 8:32 am | RNS | Net Asset Value(s) |
| 21st Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 | 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