Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco RAFI US Fundamental Value UCITS ETF (ISIN IE00B23D8S39) reported a total Net Asset Value of USD 1,316,818,961.70 with 29,066,445 shares in issue, resulting in a NAV per share of USD 45.304; the announcement is a routine NAV disclosure and contains no performance commentary, guidance, or material operational developments that would immediately affect valuation assumptions.

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