Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USDLSE: PRUS

Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD: Net Asset Value(s)

· Issued by Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD via RNS

Summary by 6ix AI

The Invesco RAFI US Fundamental Value UCITS ETF, an exchange-traded fund set up under the European UCITS rules for regulated investment funds, reported its net asset value (the value of its holdings) as of October 22, 2026.

Key details

  • Net asset value was USD 1323557184.23, or 46.235 USD per share.
  • Shares in issue were 28626445.
  • The fund's ISIN (international securities identification number) is IE00B23D8S39, and its base currency is USD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13178

IVZ III RAFI US FUNDMTL VAL $
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco RAFI US Fundamental Value UCITS ETF

22/10/2026

IE00B23D8S39

28626445

USD

1323557184.23

46.235

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Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD on 6ix