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, reported its net asset value (the value of the fund's holdings, the standard measure of a fund's worth) as of October 21, 2026: USD 1322286299.79 in total, or 46.191 per share, in its base currency of US dollars.

Key details

  • Shares in issue as of October 21, 2026: 28626445.
  • The fund's ISIN code (its international securities identification number) is IE00B23D8S39.
  • UCITS refers to the European Union rules for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-12356

IVZ III RAFI US FUNDMTL VAL $
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco RAFI US Fundamental Value UCITS ETF

21/10/2026

IE00B23D8S39

28626445

USD

1322286299.79

46.191

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