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Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value (NAV) information. As of 25 July 2023, the fund had 1,600,000 shares in issue, a total NAV of USD 8,363,785.27, and a NAV per share of 5.227.
| Date | 26 Jul 2023 |
| Time | 07:02:12 |
| Category | Corporate updates |
| ID | 1953H |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
25/07/2023 |
IE0007UJ6IE0 |
1600000 |
USD |
8363785.27 |
5.227 |