Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc Class (ISIN IE00BYVTN047) reported a total Net Asset Value of GBP 943,818.62 with 31,164 shares in issue, implying a NAV per share of GBP 30.286; figures are denominated in GBP and relate to the accumulation share class.

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