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 set up under European Union fund rules (UCITS), reported a net asset value (the value of its holdings minus liabilities) of EUR 33810276.99 as of October 30, 2026.

Key details

  • Net asset value per share was 16.327, in the fund's base currency of EUR.
  • The fund had 2070867 shares in issue as of October 30, 2026.
  • The fund's ISIN code (an international securities identification number) is IE00B23D8X81.

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

On 6ix: 6ix.com/news/net-asset-values-18717

IVZ III RAFI EUROPE FUNDMTL VAL £
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco RAFI Europe Fundamental Value UCITS ETF

30/10/2026

IE00B23D8X81

2070867

EUR

33810276.99

16.327
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Invesco Markets III PLC - Invesco RAFI Europe Fundamental Value UCITS ETF EUR on 6ix