Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 the Invesco US High Yield Fallen Angels UCITS ETF GBP Hedged Acc Class (ISIN IE00BYVTN047) reported a total Net Asset Value of GBP 883,837.66 with 29,164 shares in issue and an NAV per share of GBP 30.306, quoted in GBP as a snapshot for that date.

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