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Invesco FTSE RAFI All-World 3000 UCITS ETF (ISIN: IE00B23LNQ02) reported its financial information as of January 29, 2026. The fund had 4,979,366 shares in issue. Its Net Asset Value was USD 183,802,287.01, with a NAV per share of USD 36.913.
| Date | 30 Jan 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0147R |
Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025