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FAGB Inv Hyfa � Hdg

2,782.00
-8.00 (-0.29%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Hyfa � Hdg LSE:FAGB London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -8.00 -0.29% 2,782.00 2,776.00 2,788.00 0 16:35:26

IVZ III US High Yield Fallen Angels Net Asset Value(s)

28/10/2024 7:01am

RNS Regulatory News


RNS Number : 7795J
IVZ III US High Yield Fallen Angels
28 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class

25/10/2024

IE00BYVTN047

29778

GBP

827024.04

27.773

 

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1 Year Inv Hyfa � Hdg Chart

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