Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc (ISIN IE00BYVTN047) reported a total Net Asset Value of GBP 881,829.90 across 29,164 shares, implying a NAV per share of GBP 30.237; figures are presented in GBP for the hedged accumulation share class and represent the fund's net asset level on that date.

Disclaimer*

UK 100

Latest directors dealings