Net Asset Value(s)

Summary by AI BETAClose X

Invesco RAFI Europe Fundamental Value UCITS ETF reported a Net Asset Value of €33,810,276.99 and an NAV per share of €16.327 as of 30/10/2026, based on 2,070,867 shares outstanding (ISIN IE00B23D8X81).

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UK 100

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