Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 Invesco RAFI All-World Fundamental Value UCITS ETF (ISIN IE00B23LNQ02) reported a total Net Asset Value of USD 500,800,340.21 and a NAV per share of USD 40.896 based on 12,245,801 shares in issue; currency is USD. This establishes the fund's per-share valuation and aggregate assets under management of approximately USD 500.8 million for pricing and investor flow considerations.

Disclaimer*

UK 100

Latest directors dealings