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 European Union investment fund rules (UCITS), reported a net asset value (the value of its holdings minus liabilities) of USD 45.156 per share for November 6, 2026.

Key details

  • Total net asset value was USD 1312511487.83 for November 6, 2026.
  • Shares in issue were 29066445 for November 6, 2026.
  • The fund's base currency is USD and its ISIN code (international securities identification number) 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-22275

IVZ III RAFI US FUNDMTL VAL $
09 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco RAFI US Fundamental Value UCITS ETF

06/11/2026

IE00B23D8S39

29066445

USD

1312511487.83

45.156

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