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 (a fund whose shares trade on a stock exchange), reported a net asset value (the total value of the fund's assets less its liabilities) of EUR 33525202.09 as of October 21, 2026.

Key details

  • Net asset value per share was EUR 16.189 as of October 21, 2026.
  • The fund had 2070867 shares in issue as of October 21, 2026.
  • The fund's base currency is EUR, and its ISIN code (an international identification number for securities) is IE00B23D8X81.
  • UCITS refers to a European Union regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-12901

IVZ III RAFI EUROPE FUNDMTL VAL £
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco RAFI Europe Fundamental Value UCITS ETF

21/10/2026

IE00B23D8X81

2070867

EUR

33525202.09

16.189

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