Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco RAFI All-World Fundamental Value UCITS ETF (ISIN IE00B23LNQ02) reported a Net Asset Value of USD 471,180,801.46, 11,645,801 shares in issue and a NAV per share of USD 40.459, providing an updated valuation reference that may affect ETF market pricing and liquidity assessment.

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