Net Asset Value(s)

Summary by AI BETAClose X

As of 02/11/2026, the Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc Class (ISIN IE00BYVTN047) reports a net asset value (NAV) of GBP 937,131.34 across 31,164 shares outstanding, implying an NAV per share of GBP 30.071; this is a routine NAV disclosure and contains no forward guidance or additional operational updates that would alter valuation assumptions.

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