Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 the Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc Class (ISIN IE00BYVTN047) reported a total Net Asset Value of GBP 937,588.73, 31,164 shares in issue and a NAV per share of GBP 30.086, implying an approximate fund size of GBP 0.94m; these valuation metrics are the principal data points likely to influence the ETF's market price and liquidity.

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