Get Live Data

Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Inv Us Hyfa Share Price
  4. Inv Us Hyfa Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInv Us Hyfa Regulatory News (HYFA)

Inv Us Hyfa Information

Share Price Information for Inv Us Hyfa (HYFA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 21.345
Bid: 21.355
Ask: 21.465
Change: 0.0125 (0.06%)
Spread: 0.11 (0.515%)
Open: 21.345
High: 21.345
Low: 21.345
Prev. Close: 21.3975
HYFA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

24 Jul 2018 08:17

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, July 20

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 23.07.2018 HYFA IE00BD0Q9673 2,512,326 USD 65,103,092 25.91347High YieldFallenAngelsUCITS ETF Invesco US 23.07.2018 FAGB IE00BYVTN047 11,084 GBP 276,199 24.91875High YieldFallenAngelsUCITS ETF
121314151617181920
Date   Source Headline
16th Jun 20217:00 amRNSNet Asset Value(s)
15th Jun 20217:00 amRNSNet Asset Value(s)
14th Jun 20217:00 amRNSNet Asset Value(s)
11th Jun 20217:00 amRNSNet Asset Value(s)
10th Jun 20217:00 amRNSNet Asset Value(s)
9th Jun 20212:19 pmRNSNet Asset Value(s)
8th Jun 20217:00 amRNSNet Asset Value(s)
7th Jun 20217:00 amRNSNet Asset Value(s)
4th Jun 20217:00 amRNSNet Asset Value(s)
3rd Jun 20217:00 amRNSNet Asset Value(s)
2nd Jun 20217:00 amRNSNet Asset Value(s)
1st Jun 20217:00 amRNSNet Asset Value(s)
28th May 20217:00 amRNSNet Asset Value(s)
27th May 20217:00 amRNSNet Asset Value(s)
26th May 20217:00 amRNSNet Asset Value(s)
25th May 20217:00 amRNSNet Asset Value(s)
24th May 20217:00 amRNSNet Asset Value(s)
21st May 20217:00 amRNSNet Asset Value(s)
20th May 20217:00 amRNSNet Asset Value(s)
19th May 20217:00 amRNSNet Asset Value(s)
18th May 20217:00 amRNSNet Asset Value(s)
17th May 20218:14 amRNSNet Asset Value(s)
14th May 20217:00 amRNSNet Asset Value(s)
13th May 20217:00 amRNSNet Asset Value(s)
12th May 20217:00 amRNSNet Asset Value(s)
11th May 20217:00 amRNSNet Asset Value(s)
10th May 20217:00 amRNSNet Asset Value(s)
7th May 20217:00 amRNSNet Asset Value(s)
6th May 20217:00 amRNSNet Asset Value(s)
5th May 20217:00 amRNSNet Asset Value(s)
4th May 20217:00 amRNSNet Asset Value(s)
4th May 20217:00 amRNSNet Asset Value(s)
30th Apr 20217:00 amRNSNet Asset Value(s)
6th Jan 20218:12 amPRNNet Asset Value(s)
5th Jan 20217:25 amPRNNet Asset Value(s)
4th Jan 20218:55 amPRNNet Asset Value(s)
31st Dec 20208:32 amPRNNet Asset Value(s)
30th Dec 20207:45 amPRNNet Asset Value(s)
29th Dec 20208:17 amPRNNet Asset Value(s)
29th Dec 20207:56 amPRNNet Asset Value(s)
24th Dec 20208:05 amPRNNet Asset Value(s)
23rd Dec 20208:12 amPRNNet Asset Value(s)
22nd Dec 20207:46 amPRNNet Asset Value(s)
21st Dec 20207:57 amPRNNet Asset Value(s)
18th Dec 20207:48 amPRNNet Asset Value(s)
17th Dec 20207:59 amPRNNet Asset Value(s)
16th Dec 20207:39 amPRNNet Asset Value(s)
15th Dec 20207:40 amPRNNet Asset Value(s)
14th Dec 20207:39 amPRNNet Asset Value(s)
11th Dec 20208:58 amPRNNet Asset Value(s)
121314151617181920

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.