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, reported a net asset value (the total value of its holdings minus liabilities) of EUR 34,270,810.06 as of November 5, 2026.

Key details

  • Net asset value per share was EUR 16.549, with 2,070,867 shares in issue.
  • The figures are given in EUR, and the fund's ISIN code (international securities identification number) is IE00B23D8X81.
  • UCITS refers to the European Union framework for regulated investment funds 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-22076

IVZ III RAFI EUROPE FUNDMTL VAL £
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco RAFI Europe Fundamental Value UCITS ETF

05/11/2026

IE00B23D8X81

2070867

EUR

34270810.06

16.549

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