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Invesco FTSE RAFI Europe UCITS ETF reported its Net Asset Value (NAV) information as of February 17, 2026. The fund had 1,935,354 shares in issue, with a total NAV of EUR 29,990,101.04 and a NAV per share of EUR 15.496.
| Date | 18 Feb 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 4368T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI Europe UCITS ETF |
17/02/2026 |
IE00B23D8X81 |
1935354 |
EUR |
29990101.04 |
15.496 |