Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 the Invesco RAFI Europe Fundamental Value UCITS ETF (ISIN IE00B23D8X81) reported a total Net Asset Value of EUR 37,404,218.11 with 2,270,867 shares in issue, implying a NAV per share of EUR 16.471, denominated in EUR.

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