Net Asset Value(s)

Summary by AI BETAClose X

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF (ISIN IE00B23D9570) reported a total Net Asset Value of USD 95,693,744.18 as at 04/11/2026 across 7,602,648 shares in issue, implying a NAV per share of USD 12.587, reported in USD.

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