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

Oct 12, 2026 at 2:00 AM EDT · Issued by Invesco Markets III PLC - Invesco RAFI Europe Fundamental Value UCITS ETF EUR via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco RAFI Europe Fundamental Value UCITS ETF	09/10/2026	IE00B23D8X81	2070867	EUR	32736496.08	15.808

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