Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 the Invesco RAFI Europe Fundamental Value UCITS ETF (ISIN IE00B23D8X81) reported a total Net Asset Value of EUR 34,270,810.06, with 2,070,867 shares in issue and a NAV per share of EUR 16.549, denominated in EUR; this routine NAV publication provides the up-to-date valuation metric relevant for pricing and investor redemptions.

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