Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco RAFI Europe Fundamental Value UCITS ETF (ISIN IE00B23D8X81) reported a total Net Asset Value of EUR33,594,954.25 with 2,070,867 shares in issue, implying a NAV per share of EUR16.223; these EUR-denominated figures serve as the current valuation reference that may influence trading relative to market price.

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