Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco RAFI All-World Fundamental Value UCITS ETF (ISIN IE00B23LNQ02) reported a Net Asset Value of USD 478,354,108.23 across 11,645,801 shares, implying a NAV per share of USD 41.075; figures are presented in USD and reflect the fund valuation as of that date.

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