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 EU's UCITS rules for investment funds, reported a net asset value (the value of its holdings minus liabilities) of USD 45.952 per share as of October 23, 2026.

Key details

  • Total net asset value was USD 1315437770.09 as of October 23, 2026.
  • Shares in issue were 28626445 as of October 23, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00B23D8S39.

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

On 6ix: 6ix.com/news/net-asset-values-14436

IVZ III RAFI US FUNDMTL VAL $
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco RAFI US Fundamental Value UCITS ETF

23/10/2026

IE00B23D8S39

28626445

USD

1315437770.09

45.952

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