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 under the EU's UCITS fund rules, reported a net asset value (the value of the fund's holdings) of USD 423147001.98 as of October 20, 2026.

Key details

  • Net asset value per share was USD 40.900, with 10345801 shares in issue.
  • The fund's ISIN code (international security identification number) is IE00B23LNQ02, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-12006

IVZ III RAFI ALL-WORLD FNDMTL VAL £
21 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

20/10/2026

IE00B23LNQ02

10345801

USD

423147001.98

40.900

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