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 EU's UCITS rules for regulated investment funds, reported a net asset value (the value of its holdings) of USD 1333244379.90 as of October 30, 2026.

Key details

  • Net asset value per share was USD 45.995 as of October 30, 2026.
  • Shares in issue were 28986445 as of October 30, 2026.
  • The fund's ISIN, its international securities identification code, 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-18285

IVZ III RAFI US FUNDMTL VAL $
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco RAFI US Fundamental Value UCITS ETF

30/10/2026

IE00B23D8S39

28986445

USD

1333244379.90

45.995
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Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD on 6ix