Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 the Invesco RAFI All-World Fundamental Value UCITS ETF (ISIN IE00B23LNQ02) reports a Net Asset Value of USD 473,712,142.69 across 11,645,801 shares, implying a NAV per share of USD 40.677; the announcement is a routine NAV publication in USD and contains no operational guidance or management commentary.

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