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Invesco FTSE RAFI Europe UCITS ETF announced its Net Asset Value (NAV) as of January 29, 2026, for ISIN IE00B23D8X81. The fund reported 1,735,354 shares in issue, with a total NAV of EUR 26,137,117.56 and a NAV per share of EUR 15.062.
| Date | 30 Jan 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0148R |
Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
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