Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETFLSE: PSRW

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

· Issued by Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF via RNS

Summary by 6ix AI

The Invesco RAFI All-World 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 total value of its holdings minus liabilities) of USD 465882029.01 as of October 23, 2026.

Key details

  • Net asset value per share was 40.703, with the fund's figures given in USD.
  • The fund had 11445801 shares in issue as of October 23, 2026.
  • The fund's ISIN code (international securities identification number) is IE00B23LNQ02.

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

On 6ix: 6ix.com/news/net-asset-values-15068

IVZ III RAFI ALL-WORLD FNDMTL VAL £
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco RAFI All-World Fundamental Value UCITS ETF

23/10/2026

IE00B23LNQ02

11445801

USD

465882029.01

40.703

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Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF on 6ix