Net Asset Value(s)

Summary by AI BETAClose X

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF (ISIN IE00B23D9570) reported a Net Asset Value of USD 94,414,266.21 and an NAV per share of USD 12.419 for 7,602,648 shares in issue as of 09/11/2026; no additional performance metrics, guidance, or material operational developments were disclosed in this announcement.

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