Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco RAFI Europe Fundamental Value UCITS ETF (ISIN IE00B23D8X81) reports a total Net Asset Value of €34,108,318.40 and a NAV per share of €16.471 based on 2,070,867 shares outstanding (currency: EUR).

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