Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco RAFI Emerging Markets Fundamental Value UCITS ETF (ISIN IE00B23D9570) reported a total Net Asset Value of USD 93,651,192.06 with 7,602,648 shares in issue, resulting in a NAV per share of USD 12.318; information is presented in USD and no performance comparisons, guidance, or additional operational disclosures were provided.

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UK 100