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On 11 August 2023, Invesco Dow Jones US Insurance UCITS ETF Acc announced its Net Asset Value (NAV) information as of 10 August 2023. The fund reported 1,600,000 shares in issue, a total NAV of $8,435,156.44, and a NAV per share of $5.272.
| Date | 11 Aug 2023 |
| Time | 07:02:02 |
| Category | Corporate updates |
| ID | 0205J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
10/08/2023 |
IE0007UJ6IE0 |
1600000 |
USD |
8435156.44 |
5.272 |