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Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value (NAV) information. As of 02 August 2023, the fund had 1,600,000 shares in issue (ISIN: IE0007UJ6IE0). The total Net Asset Value was USD 8,471,398.43, resulting in a NAV per share of USD 5.295.
| Date | 3 Aug 2023 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 1536I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
02/08/2023 |
IE0007UJ6IE0 |
1600000 |
USD |
8471398.43 |
5.295 |