Invesco Markets III PLC - Invesco RAFI Europe Fundamental Value UCITS ETF EURLSE: PSRE

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

· Issued by Invesco Markets III PLC - Invesco RAFI Europe Fundamental Value UCITS ETF EUR via RNS

Summary by 6ix AI

The Invesco RAFI Europe Fundamental Value UCITS ETF, an exchange-traded fund set up under the EU's UCITS rules for regulated investment funds, reported a net asset value (the value of the fund's holdings) of EUR 33347834.32 as of October 19, 2026.

Key details

  • Net asset value per share was EUR 16.103.
  • Shares in issue stood at 2070867.
  • The fund's ISIN code (its international securities identification number) is IE00B23D8X81.

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

On 6ix: 6ix.com/news/net-asset-values-11264

IVZ III RAFI EUROPE FUNDMTL VAL £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco RAFI Europe Fundamental Value UCITS ETF

19/10/2026

IE00B23D8X81

2070867

EUR

33347834.32

16.103

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Invesco Markets III PLC - Invesco RAFI Europe Fundamental Value UCITS ETF EUR on 6ix