Net Asset Value(s)

Summary by AI BETAClose X

Invesco RAFI All-World Fundamental Value UCITS ETF reported a Net Asset Value of USD 473,952,263.63 as at 30/10/2026, with 11,645,801 shares in issue and an NAV per share of 40.697 USD (ISIN IE00B23LNQ02). The announcement contains no additional financial results, guidance, dividend or corporate action disclosures that would further affect valuation or shareholder returns.

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