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Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue. As of 26 July 2023, the fund had 1,600,000 shares in issue with a total Net Asset Value of USD 8,506,812.53, equating to a NAV per share of USD 5.317.
| Date | 27 Jul 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 3505H |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
26/07/2023 |
IE0007UJ6IE0 |
1600000 |
USD |
8506812.53 |
5.317 |