Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco RAFI Europe Fundamental Value UCITS ETF (ISIN IE00B23D8X81) reported a total Net Asset Value of €33,822,973.31 with 2,070,867 shares in issue, implying a NAV per share of €16.333 (EUR); this NAV disclosure is the primary per‑share valuation reference for investors assessing market pricing.

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