Net Asset Value(s)

Summary by AI BETAClose X

Invesco RAFI US Fundamental Value UCITS ETF reported a total Net Asset Value of USD 1,381,021,642.57 as of 11 November 2026, with 29,706,445 shares in issue and a NAV per share of USD 46.489 (ISIN IE00B23D8S39).

Disclaimer*

UK 100

Latest directors dealings