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

Invesco RAFI US Fundamental Value UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of USD 1368963127.03 as of November 9, 2026, or USD 46.083 per share.

Key details

  • Shares in issue: 29706445.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00B23D8S39.
  • UCITS refers to the European Union's regulatory framework for 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-22975

IVZ III RAFI US FUNDMTL VAL $
10 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco RAFI US Fundamental Value UCITS ETF

09/11/2026

IE00B23D8S39

29706445

USD

1368963127.03

46.083

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