Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF: Net Asset Value(s)

Oct 7, 2026 at 2:00 AM EDT · Issued by Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco RAFI All-World Fundamental Value UCITS ETF	06/10/2026	IE00B23LNQ02	9645801	USD	393107199.50	40.754

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