Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS III PLC reports net asset values for the Invesco RAFI All-World Fundamental Value UCITS ETF (ISIN IE00B23LNQ02) as at 09/11/2026: total NAV USD 496,961,675.19, NAV per share USD 40.582, with 12,245,801 shares in issue; figures are reported in USD and represent a snapshot valuation that will directly determine the ETF's per-share market reference price and reported assets under management.

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