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 European UCITS fund rules, reported a net asset value (the total value of its holdings) of USD 1321094501.97 as of October 20, 2026.

Key details

  • Net asset value per share was 46.149, with USD as the base currency.
  • Shares in issue numbered 28626445.
  • 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-11574

IVZ III RAFI US FUNDMTL VAL $
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco RAFI US Fundamental Value UCITS ETF

20/10/2026

IE00B23D8S39

28626445

USD

1321094501.97

46.149

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