Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc (ISIN IE00BYVTN047) reported a total Net Asset Value of GBP 934,299.45 across 31,164 shares, yielding an NAV per share of GBP 29.980. The small fund size (~GBP 0.93m) and limited shares in issue suggest constrained liquidity and potential for wider trading spreads or price impact from flows, which could affect market execution and short‑term share price volatility.

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