Stock listing
SIX Swiss:PSRW.USD Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF Aktie
Swiss listing (SIX Swiss) of Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF · home listing LSE:PSRW
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Home listing price · LSE:PSRW
3,054.00p GBX (pence) 0.00 (0.0%)
Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:PSRW
- Day range
- 3,040.41p – 3,065.00p GBX (pence)Oct 23, 2026
- Volume
- 12,967 sharesOct 23, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:PSRW · Home | 3,054.00p GBX (pence) | 0.00 (0.0%) | 12,967 | 3,065.00p | 3,065.00p | 3,040.41p | 3,054.00p | Close on Oct 23, 2026 |
| Xetra:PSWD | €36.58 EUR | +0.065 (+0.2%) | 24,677 | €36.62 | €36.62 | €36.28 | €36.51 | Close on Oct 23, 2026 |
| Frankfurt:PSWD | €36.29 EUR | -0.27 (-0.7%) | — | €36.42 | €36.44 | €36.29 | €36.56 | Close on Oct 23, 2026 |
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · LSE:PSRW · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 3,054.00p | 0.00 | 0.0% | 3,065.00p | 3,065.00p | 3,040.41p | 12,967 | |
| 3,054.00p | -18.00 | -0.6% | 3,055.00p | 3,069.90p | 3,042.64p | 15,881 | |
| 3,072.00p | +4.50 | +0.1% | 3,064.00p | 3,077.00p | 3,062.70p | 14,244 | |
| 3,067.50p | -9.50 | -0.3% | 3,069.00p | 3,069.00p | 3,050.00p | 12,783 | |
| 3,077.00p | -1.00 | 0.0% | 3,094.00p | 3,094.00p | 3,064.46p | 3,252 | |
| 3,078.00p | -6.00 | -0.2% | 3,093.00p | 3,097.00p | 3,075.35p | 14,993 | |
| 3,084.00p | -10.00 | -0.3% | 3,075.00p | 3,099.00p | 3,069.00p | 58,773 | |
| 3,094.00p | +5.50 | +0.2% | 3,094.00p | 3,110.00p | 3,084.00p | 28,814 | |
| 3,088.50p | +2.00 | +0.1% | 3,087.86p | 3,098.00p | 3,080.09p | 3,206 | |
| 3,086.50p | +7.50 | +0.2% | 3,093.00p | 3,099.00p | 3,073.00p | 16,106 | |
| 3,079.00p | +28.00 | +0.9% | 3,083.00p | 3,089.00p | 3,067.24p | 1,891 | |
| 3,051.00p | -14.50 | -0.5% | 3,052.00p | 3,067.93p | 3,047.00p | 12,357 | |
| 3,065.50p | -12.00 | -0.4% | 3,080.00p | 3,087.00p | 3,059.00p | 47,219 | |
| 3,077.50p | +5.00 | +0.2% | 3,101.00p | 3,101.00p | 3,057.00p | 16,272 | |
| 3,072.50p | +16.50 | +0.5% | 3,056.00p | 3,078.00p | 3,051.00p | 6,034 | |
| 3,056.00p | +23.00 | +0.8% | 3,059.00p | 3,068.00p | 3,042.00p | 11,477 | |
| 3,033.00p | -29.50 | -1.0% | 3,053.00p | 3,055.00p | 3,026.33p | 14,782 | |
| 3,062.50p | +2.50 | +0.1% | 3,075.00p | 3,075.00p | 3,050.00p | 1,003,497 | |
| 3,060.00p | -4.00 | -0.1% | 3,069.00p | 3,080.00p | 3,056.00p | 30,031 | |
| 3,064.00p | -21.00 | -0.7% | 3,081.00p | 3,096.00p | 3,057.00p | 18,036 | |
| 3,085.00p | +6.50 | +0.2% | 3,091.00p | 3,100.00p | 3,075.07p | 29,585 | |
| 3,078.50p | -14.50 | -0.5% | 3,089.00p | 3,095.00p | 3,060.00p | 35,769 | |
| 3,093.00p | +2.00 | +0.1% | 3,098.00p | 3,104.00p | 3,090.06p | 369,730 | |
| 3,091.00p | +6.50 | +0.2% | 3,096.00p | 3,104.00p | 3,075.00p | 371,743 | |
| 3,084.50p | +28.00 | +0.9% | 3,076.00p | 3,089.00p | 3,069.26p | 15,972 | |
| 3,056.50p | -35.50 | -1.1% | 3,074.00p | 3,097.00p | 3,051.15p | 11,095 | |
| 3,092.00p | +34.00 | +1.1% | 3,069.00p | 3,092.00p | 3,043.00p | 11,995 | |
| 3,058.00p | +13.00 | +0.4% | 3,072.00p | 3,072.00p | 3,045.00p | 20,167 | |
| 3,045.00p | +3.00 | +0.1% | 3,040.00p | 3,054.00p | 3,024.00p | 21,811 | |
| 3,042.00p | -29.00 | -0.9% | 3,071.00p | 3,074.00p | 3,042.00p | 13,974 | |
| 3,071.00p | +24.50 | +0.8% | 3,049.00p | 3,084.00p | 3,043.00p | 17,222 | |
| 3,046.50p | -23.00 | -0.7% | 3,076.00p | 3,080.00p | 3,040.10p | 8,845 | |
| 3,069.50p | -22.50 | -0.7% | 3,094.00p | 3,098.00p | 3,068.00p | 13,523 | |
| 3,092.00p | -8.00 | -0.3% | 3,094.00p | 3,102.00p | 3,079.00p | 8,307 | |
| 3,100.00p | -2.50 | -0.1% | 3,093.00p | 3,110.87p | 3,091.00p | 2,071 | |
| 3,102.50p | +3.00 | +0.1% | 3,104.00p | 3,115.00p | 3,082.00p | 40,286 | |
| 3,099.50p | +22.00 | +0.7% | 3,090.00p | 3,109.00p | 3,077.00p | 32,210 | |
| 3,077.50p | +12.00 | +0.4% | 3,059.00p | 3,085.90p | 3,050.60p | 9,113 | |
| 3,065.50p | -6.50 | -0.2% | 3,091.00p | 3,091.00p | 3,047.00p | 5,499 | |
| 3,072.00p | +19.00 | +0.6% | 3,059.00p | 3,080.00p | 3,059.00p | 8,254 | |
| 3,053.00p | -10.00 | -0.3% | 3,069.00p | 3,073.00p | 3,041.00p | 4,799 | |
| 3,063.00p | +13.00 | +0.4% | 3,055.00p | 3,069.90p | 3,037.00p | 20,736 | |
| 3,050.00p | +10.50 | +0.3% | 3,061.00p | 3,068.00p | 3,038.00p | 22,350 | |
| 3,039.50p | -11.50 | -0.4% | 3,046.00p | 3,052.00p | 3,032.00p | 27,620 | |
| 3,051.00p | +17.00 | +0.6% | 3,050.00p | 3,058.00p | 3,034.00p | 17,131 | |
| 3,034.00p | -22.00 | -0.7% | 3,059.00p | 3,063.00p | 3,030.00p | 6,755 | |
| 3,056.00p | +6.00 | +0.2% | 3,049.00p | 3,063.00p | 3,038.00p | 24,791 | |
| 3,050.00p | -21.00 | -0.7% | 3,076.00p | 3,076.00p | 3,046.00p | 7,786 | |
| 3,071.00p | +1.00 | 0.0% | 3,080.00p | 3,087.00p | 3,061.00p | 11,702 | |
| 3,070.00p | -5.00 | -0.2% | 3,072.00p | 3,085.00p | 3,066.90p | 10,344 | |
| 3,075.00p | +13.50 | +0.4% | 3,104.00p | 3,104.00p | 3,064.00p | 26,665 | |
| 3,061.50p | +12.50 | +0.4% | 3,062.00p | 3,068.00p | 3,055.00p | 3,062 | |
| 3,049.00p | -4.00 | -0.1% | 3,064.00p | 3,066.92p | 3,049.00p | 22,006 | |
| 3,053.00p | -2.50 | -0.1% | 3,065.00p | 3,068.00p | 3,040.00p | 15,161 | |
| 3,055.50p | +3.00 | +0.1% | 3,045.00p | 3,068.00p | 3,036.00p | 5,556 | |
| 3,052.50p | -3.50 | -0.1% | 3,053.00p | 3,067.00p | 3,048.00p | 27,613 | |
| 3,056.00p | +7.00 | +0.2% | 3,063.00p | 3,075.00p | 3,042.00p | 13,178 | |
| 3,049.00p | +35.00 | +1.2% | 3,057.00p | 3,057.00p | 3,030.00p | 8,886 | |
| 3,014.00p | +19.00 | +0.6% | 3,009.00p | 3,028.00p | 2,997.00p | 27,910 | |
| 2,995.00p | +8.00 | +0.3% | 3,035.00p | 3,035.00p | 2,990.10p | 5,520 | |
| 2,987.00p | -19.50 | -0.6% | 2,998.00p | 3,001.00p | 2,979.00p | 7,916 | |
| 3,006.50p | -13.00 | -0.4% | 3,034.00p | 3,034.00p | 3,000.00p | 25,813 | |
| 3,019.50p | +8.50 | +0.3% | 3,005.00p | 3,019.50p | 2,991.00p | 11,822 | |
| 3,011.00p | +6.00 | +0.2% | 3,028.00p | 3,028.00p | 2,994.00p | 3,590 | |
| 3,005.00p | +13.00 | +0.4% | 2,995.00p | 3,010.00p | 2,986.00p | 5,831 | |
| 2,992.00p | -20.50 | -0.7% | 3,018.00p | 3,020.00p | 2,990.48p | 17,822 |
- Ticker
- SIX Swiss:PSRW.USD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- USD
What changed lately
Latest news release · Oct 23, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 23, 2026
Closed 3,054.00p (0.0%) on Oct 23, 2026
All Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF news
Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF 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 All-World Fundamental Value UCITS ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:PSRW · Home listing | LSE | United Kingdom | GBX |
| Xetra:PSWD | Xetra | Germany | EUR |
| Euronext:PSRW-ETFP | Euronext | France | EUR |
| SIX Swiss:PSRW.USD · This page | SIX Swiss | Switzerland | USD |
| Frankfurt:PSWD | Frankfurt | Germany | EUR |
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