Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco RAFI All-World Fundamental Value UCITS ETF (ISIN IE00B23LNQ02) reported a total Net Asset Value of USD 497,869,723.80, with 12,245,801 shares in issue and a NAV per share of USD 40.656.

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UK 100

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