Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco RAFI Europe Fundamental Value UCITS ETF (ISIN IE00B23D8X81) reported a total Net Asset Value of EUR 34,278,730.97 with 2,070,867 shares in issue, yielding an NAV per share of EUR 16.553 (currency: EUR).

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