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Invesco FTSE RAFI Emerging Markets UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 29 January 2026. The fund had 8,020,749 shares in issue and a Net Asset Value of USD 99,591,400.78, resulting in a NAV per share of USD 12.417.
| Date | 30 Jan 2026 |
| Time | 09:01:13 |
| Category | Corporate updates |
| ID | 1000R |
Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
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