t
Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value (NAV) as of 08 August 2023. The fund had 1,600,000 shares in issue, with a total NAV of USD 8,481,886.95 and a NAV per share of USD 5.301.
| Date | 9 Aug 2023 |
| Time | 07:02:07 |
| Category | Corporate updates |
| ID | 7322I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
08/08/2023 |
IE0007UJ6IE0 |
1600000 |
USD |
8481886.95 |
5.301 |