Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco RAFI Emerging Markets Fundamental Value UCITS ETF (ISIN IE00B23D9570) reported a Net Asset Value of USD 95,416,215.69 and an NAV per share of USD 12.550 across 7,602,648 shares outstanding, denominated in USD; this NAV update provides the current fund valuation which could influence share trading liquidity and intraday pricing.

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