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 set up under the European UCITS fund rules, reported a net asset value (the total value of its holdings minus liabilities) of USD 469580971.37 as of October 21, 2026.

Key details

  • Net asset value per share was USD 41.026 as of October 21, 2026.
  • The fund had 11445801 shares in issue as of October 21, 2026.
  • The fund's base currency is USD and its ISIN (international securities identification number) is IE00B23LNQ02.

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

On 6ix: 6ix.com/news/net-asset-values-12807

IVZ III RAFI ALL-WORLD FNDMTL VAL £
22 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

21/10/2026

IE00B23LNQ02

11445801

USD

469580971.37

41.026

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