Net Asset Value(s)

Summary by AI BETAClose X

Invesco RAFI US Fundamental Value UCITS ETF (ISIN IE00B23D8S39) on 30/10/2026 reported a total Net Asset Value of USD 1,333,244,379.90 across 28,986,445 shares in issue, implying a NAV per share of USD 45.995; currency is USD. This NAV release provides the most recent valuation metric for investors and market participants assessing per‑share value and fund size ahead of trading decisions.

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