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 95,240,507.57 as at 10/11/2026; the fund has 7,602,648 shares in issue and an NAV per share of USD 12.527, with values denominated in USD.

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