Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 Invesco RAFI Emerging Markets Fundamental Value UCITS ETF (ISIN IE00B23D9570) reported net assets of USD95,966,899.72 with 7,602,648 shares in issue, implying a NAV per share of USD12.623 as of that date.

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UK 100

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