Net Asset Value(s)

Summary by AI BETAClose X

Invesco RAFI Europe Fundamental Value UCITS ETF (ISIN IE00B23D8X81) reports a Net Asset Value of EUR 33,847,834.35 and a NAV per share of EUR 16.345 as at 02/11/2026, based on 2,070,867 shares outstanding, reported in EUR.

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