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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: 2,668.00
Bid: 2,658.00
Ask: 2,669.00
Change: 0.00 (0.00%)
Spread: 11.00 (0.414%)
Open: 2,668.00
High: 0.00
Low: 0.00
Prev. Close: 2,668.00
FAGB Live PriceLast checked at -

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Net Asset Value(s)

21 Sep 2020 07:50

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 18

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco US High Yield Fallen Angels UCITS ETF18.09.2020HYFAIE00BD0Q96739,028,322USD215,028,31823.81709
Invesco US High Yield Fallen Angels UCITS ETF18.09.2020FAGBIE00BYVTN04733,174GBP831,54025.06602
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