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Invesco Dow Jones US Insurance UCITS ETF Acc announced its Net Asset Value (NAV) information. As of July 28, 2023, the fund reported 1,600,000 shares in issue with a total Net Asset Value of USD 8,436,049.20. The NAV per share was USD 5.273.
| Date | 31 Jul 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 6982H |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
28/07/2023 |
IE0007UJ6IE0 |
1600000 |
USD |
8436049.20 |
5.273 |