Net Asset Value(s)

Summary by AI BETAClose X

Invesco RAFI US Fundamental Value UCITS ETF (ISIN IE00B23D8S39) reported a total Net Asset Value of USD 1,353,622,708.04 and a NAV per share of USD 46.698 as of 04/11/2026, based on 28,986,445 shares in issue; currency is USD. The reported NAV serves as the primary valuation reference for the ETF's market price and indicates assets under management of approximately USD 1.35 billion, which is the key metric investors will use to assess liquidity and fair value relative to the ETF's market trading price.

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