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FAGB Inv Hyfa � Hdg

2,790.00
-0.50 (-0.02%)
21 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
  -0.50 -0.02% 2,790.00 2,784.00 2,796.00 0 16:35:10

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

15/11/2024 7:01am

RNS Regulatory News


RNS Number : 3533M
IVZ III US High Yield Fallen Angels
15 November 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

14/11/2024

IE00BYVTN047

29778

GBP

831005.09

27.907

 

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