Net Asset Value(s)

Summary by AI BETAClose X

As of 02/11/2026 the Invesco RAFI US Fundamental Value UCITS ETF (ISIN IE00B23D8S39) reports a total Net Asset Value of USD 1,331,144,235.48 across 28,986,445 shares, implying a NAV per share of USD 45.923; all figures are denominated in USD and represent the fund valuation on that date.

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