Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco RAFI US Fundamental Value UCITS ETF (ISIN IE00B23D8S39) reported a total Net Asset Value of USD 1,312,511,487.83 across 29,066,445 shares in issue, equating to an NAV per share of USD 45.156.

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