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

Oct 12, 2026 at 2:00 AM EDT · Issued by Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco RAFI US Fundamental Value UCITS ETF	09/10/2026	IE00B23D8S39	28066445	USD	1279158430.46	45.576

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