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, reported a net asset value (the value of the fund's holdings less its liabilities) of 45.923 USD per share as of November 2, 2026.

Key details

  • Total net asset value was USD 1331144235.48 as of November 2, 2026.
  • Shares in issue were 28986445 as of November 2, 2026.
  • The fund's base currency is USD and its ISIN (international securities identification number) is IE00B23D8S39.
  • UCITS refers to the European regulatory framework for investment funds that can be 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-19086

IVZ III RAFI US FUNDMTL VAL $
03 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco RAFI US Fundamental Value UCITS ETF

02/11/2026

IE00B23D8S39

28986445

USD

1331144235.48

45.923
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Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD on 6ix