Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS III PLC reports the Net Asset Value for Invesco RAFI US Fundamental Value UCITS ETF (ISIN IE00B23D8S39) as of 10/11/2026: total NAV USD 1,369,423,164.22 across 29,706,445 shares, implying NAV per share USD 46.099 (currency USD). This disclosure is a routine valuation update providing the fund's current net asset size and per‑share value, with no additional operational changes, guidance, or material events disclosed that would alter the fund's stated NAV.

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