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Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value (NAV). As of 19 July 2023, the fund's NAV was USD 8,198,065.31, with 1,600,000 shares in issue, resulting in a NAV per share of USD 5.124.
| Date | 20 Jul 2023 |
| Time | 07:01:59 |
| Category | Corporate updates |
| ID | 5998G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
19/07/2023 |
IE0007UJ6IE0 |
1600000 |
USD |
8198065.31 |
5.124 |