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

Invesco RAFI US Fundamental Value UCITS ETF, an exchange-traded fund set up under European fund rules (UCITS), reported a net asset value (the value of its assets minus its liabilities) of USD 1,306,130,365.99, or USD 45.819 per share, as of October 19, 2026.

Key details

  • Shares in issue numbered 28,506,445 as of October 19, 2026.
  • The fund's ISIN code (its 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-10665

IVZ III RAFI US FUNDMTL VAL $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco RAFI US Fundamental Value UCITS ETF

19/10/2026

IE00B23D8S39

28506445

USD

1306130365.99

45.819

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