Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS III PLC reports that on 03/11/2026 the Invesco RAFI US Fundamental Value UCITS ETF had a total net asset value of USD 1,327,514,537.23, with 28,986,445 shares in issue and an NAV per share of USD 45.798. This RNS is a NAV disclosure only and contains no operational updates, corporate actions, guidance, or distribution announcements that would directly alter investor expectations.

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