Net Asset Value(s)

Summary by AI BETAClose X

Invesco RAFI All-World Fundamental Value UCITS ETF (ISIN IE00B23LNQ02) reported a Net Asset Value of USD 464,507,362.90 as at 06/11/2026, with 11,645,801 shares in issue and an NAV per share of USD 39.886; the announcement provides the per-share valuation and assets under management figure relevant for pricing and investor valuation assessment.

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