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Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value (NAV) data as of July 14, 2023. The ETF had 1,600,000 shares in issue, a Net Asset Value of USD 8,004,703.95, and a NAV per share (base) of USD 5.003.
| Date | 17 Jul 2023 |
| Time | 10:56:43 |
| Category | Corporate updates |
| ID | 2010G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
14/07/2023 |
IE0007UJ6IE0 |
1600000 |
USD |
8004703.95 |
5.003 |