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LSE:PRUS Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD Share Price

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Share price · LSE:PRUS

$46.06 USD -0.10 (-0.2%)

Close on Oct 22, 2026

Past 3 months +4.0% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: $45.98 – $46.12 USDOct 22, 2026
Volume: 1,175 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:PRUS · Home	$46.06 USD	-0.105 (-0.2%)	1,175	$46.07	$46.12	$45.98	$46.17	Close on Oct 22, 2026
LSE:PSRF	3,446.00p GBX (pence)	0.00 (0.0%)	7,191	3,449.00p	3,455.16p	3,427.72p	3,446.00p	Close on Oct 22, 2026
Xetra:6PSA	€41.13 EUR	-0.005 (0.0%)	353	€40.95	€41.13	€40.95	€41.14	Close on Oct 22, 2026
Euronext:PFT	€41.12 EUR	-0.015 (0.0%)	52	€40.96	€41.12	€40.96	€41.13	Close on Oct 22, 2026
Frankfurt:6PSA	€41.21 EUR	+0.11 (+0.3%)	—	€40.91	€41.21	€40.91	€41.10	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:PRUS · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	$46.06	-0.105	-0.2%	$46.07	$46.12	$45.98	1,175
Wed, Oct 21	$46.17	+0.085	+0.2%	$45.94	$46.17	$45.94	1,000
Tue, Oct 20	$46.08	+0.12	+0.3%	$45.94	$46.08	$45.94	1,000
Mon, Oct 19	$45.96	-0.16	-0.3%	$45.93	$45.96	$45.93	2,520
Fri, Oct 16	$46.12	+0.045	+0.1%	$46.01	$46.12	$45.90	1,462
Thu, Oct 15	$46.08	+0.395	+0.9%	$46.01	$46.08	$45.88	6,161
Wed, Oct 14	$45.68	-0.12	-0.3%	$45.98	$45.98	$45.68	675
Tue, Oct 13	$45.80	+0.06	+0.1%	$45.79	$45.82	$45.79	952
Mon, Oct 12	$45.74	+0.17	+0.4%	$45.65	$45.77	$45.65	2,645
Fri, Oct 9	$45.57	+0.405	+0.9%	$45.51	$45.57	$45.41	24,317
Thu, Oct 8	$45.17	+0.04	+0.1%	$45.17	$45.19	$45.07	353
Wed, Oct 7	$45.13	-0.305	-0.7%	$45.39	$45.39	$45.13	25
Tue, Oct 6	$45.43	+0.35	+0.8%	$45.29	$45.43	$45.29	555
Mon, Oct 5	$45.08	+0.19	+0.4%	$44.86	$45.08	$44.86	2
Fri, Oct 2	$44.89	+0.37	+0.8%	$44.94	$45.00	$44.88	2,988
Thu, Oct 1	$44.52	-0.53	-1.2%	$44.52	$44.56	$44.52	689
Wed, Sep 30	$45.05	+0.27	+0.6%	$45.05	$45.05	$45.05	0
Tue, Sep 29	$44.78	-0.265	-0.6%	$45.01	$45.01	$44.78	100
Mon, Sep 28	$45.05	-0.255	-0.6%	$45.07	$45.07	$45.05	5
Fri, Sep 25	$45.30	+0.135	+0.3%	$45.27	$45.30	$45.18	839
Thu, Sep 24	$45.17	-0.24	-0.5%	$45.22	$45.31	$45.10	1,210
Wed, Sep 23	$45.41	-0.175	-0.4%	$45.50	$45.50	$45.41	300
Tue, Sep 22	$45.58	+0.025	+0.1%	$45.66	$45.70	$45.58	1,232
Mon, Sep 21	$45.56	+0.26	+0.6%	$45.53	$45.62	$45.53	21
Fri, Sep 18	$45.30	-0.17	-0.4%	$45.64	$45.64	$45.30	864
Thu, Sep 17	$45.47	-0.08	-0.2%	$45.47	$45.76	$45.47	23,072
Wed, Sep 16	$45.55	+0.055	+0.1%	$45.65	$45.65	$45.52	10,060
Tue, Sep 15	$45.49	-0.095	-0.2%	$45.59	$45.62	$45.49	750
Mon, Sep 14	$45.59	-0.185	-0.4%	$45.66	$45.73	$45.59	588
Fri, Sep 11	$45.77	+0.355	+0.8%	$45.31	$45.78	$45.31	864
Thu, Sep 10	$45.42	-0.255	-0.6%	$45.46	$45.46	$45.42	4
Wed, Sep 9	$45.67	-0.23	-0.5%	$45.88	$45.88	$45.67	1,209
Tue, Sep 8	$45.90	-0.035	-0.1%	$45.92	$45.92	$45.90	1,326
Mon, Sep 7	$45.94	-0.10	-0.2%	$45.99	$45.99	$45.93	4,020
Fri, Sep 4	$46.04	-0.245	-0.5%	$46.39	$46.39	$46.04	166
Thu, Sep 3	$46.28	+0.325	+0.7%	$45.95	$46.28	$45.93	25,500
Wed, Sep 2	$45.96	+0.245	+0.5%	$45.67	$45.96	$45.67	55
Tue, Sep 1	$45.71	-0.33	-0.7%	$45.73	$45.73	$45.71	2,528
Fri, Aug 28	$46.04	+0.19	+0.4%	$45.87	$46.04	$45.86	435
Thu, Aug 27	$45.85	-0.105	-0.2%	$45.87	$45.87	$45.80	1,059
Wed, Aug 26	$45.96	+0.085	+0.2%	$45.89	$45.96	$45.89	11,151
Tue, Aug 25	$45.87	+0.05	+0.1%	$46.00	$46.00	$45.79	391
Mon, Aug 24	$45.82	-0.06	-0.1%	$45.79	$45.82	$45.79	112
Fri, Aug 21	$45.88	-0.07	-0.2%	$45.66	$45.89	$45.66	1,505
Thu, Aug 20	$45.95	-0.235	-0.5%	$45.95	$45.95	$45.95	115
Wed, Aug 19	$46.19	+0.385	+0.8%	$45.84	$46.19	$45.84	6
Tue, Aug 18	$45.80	-0.18	-0.4%	$45.87	$45.87	$45.80	1
Mon, Aug 17	$45.98	-0.11	-0.2%	$46.02	$46.05	$45.98	3,351
Fri, Aug 14	$46.09	+0.10	+0.2%	$46.14	$46.14	$46.09	1
Thu, Aug 13	$45.99	+0.26	+0.6%	$45.92	$45.99	$45.92	341
Wed, Aug 12	$45.73	-0.05	-0.1%	$45.79	$45.79	$45.65	62
Tue, Aug 11	$45.78	+0.04	+0.1%	$45.82	$45.82	$45.78	1,618
Mon, Aug 10	$45.74	+0.155	+0.3%	$45.91	$45.91	$45.66	220
Fri, Aug 7	$45.59	+0.14	+0.3%	$45.46	$45.61	$45.46	7
Thu, Aug 6	$45.45	-0.08	-0.2%	$45.50	$45.51	$45.44	311
Wed, Aug 5	$45.53	+0.07	+0.2%	$45.53	$45.53	$45.53	7
Tue, Aug 4	$45.46	+0.425	+0.9%	$45.46	$45.46	$45.46	0
Mon, Aug 3	$45.03	+0.53	+1.2%	$45.05	$45.05	$44.84	1,057
Fri, Jul 31	$44.50	+0.235	+0.5%	$44.62	$44.69	$44.50	715
Thu, Jul 30	$44.27	-0.35	-0.8%	$44.42	$44.42	$44.27	623
Wed, Jul 29	$44.62	-0.25	-0.6%	$44.66	$44.67	$44.62	10,011
Tue, Jul 28	$44.87	+0.335	+0.8%	$44.56	$44.88	$44.56	550
Mon, Jul 27	$44.53	-0.03	-0.1%	$44.64	$44.64	$44.50	2,940
Fri, Jul 24	$44.56	+0.36	+0.8%	$44.56	$44.56	$44.56	0
Thu, Jul 23	$44.20	-0.50	-1.1%	$44.46	$44.50	$44.20	6,532
Wed, Jul 22	$44.70	+0.19	+0.4%	$44.56	$44.70	$44.56	178

Ticker: LSE:PRUS
Asset type: ETF
Exchange: LSE
Currency: USD

What changed lately

Latest news release · Oct 23, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 23, 2026

All Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD news

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

What it is: Exchange-traded fund (ETF)
News releases: 18 in the last 12 months · 18 in all · newest Oct 23, 2026 · oldest 2026

Where Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD is listed

Listing	Exchange	Country	Currency
LSE:PRUS · Home listing · This page	LSE	United Kingdom	USD
LSE:PSRF	LSE	United Kingdom	GBX
Xetra:6PSA	Xetra	Germany	EUR
Euronext:PFT	Euronext	France	EUR
Euronext:PFT-ETFP	Euronext	France	EUR
SIX Swiss:PFT.USD	SIX Swiss	Switzerland	USD
AQUIS:PSRF.GB	AQUIS	United Kingdom	GBX
Frankfurt:6PSA	Frankfurt	Germany	EUR