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Net Asset Value(s)

29th Jun 2026 07:00

RNS Number : 0738K
IVZ III RAFI ALL-WORLD FNDMTL VAL £
29 June 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco RAFI All-World Fundamental Value UCITS ETF

26/06/2026

IE00B23LNQ02

6722532

USD

265102994.93

39.435

 

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