Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco RAFI Emerging Markets Fundamental Value UCITS ETF (ISIN IE00B23D9570) reported a total Net Asset Value of USD 95,153,790.12, with 7,602,648 shares in issue and an NAV per share of USD 12.516, denominated in USD; no additional guidance or material operational updates were disclosed that would alter the fund's reported NAV.

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