t

AI Summary

Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of 14 August 2023. The fund had 1,600,000 shares in issue, a Net Asset Value of USD 8,447,367.44, and a NAV per share of USD 5.280.

RNS Metadata

Date	15 Aug 2023
Time	07:02:17
Category	Corporate updates
ID	3056J

/Equities/XLON/INSU/RNS

Net Asset Value(s)

RNS Number : 3056J

IVZ II US Insurance UCITS ETF Acc $

15 August 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Dow Jones US Insurance UCITS ETF Acc	14/08/2023	IE0007UJ6IE0	1600000	USD	8447367.44	5.280

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUCPRUPWPWC

AI Summary

RNS Metadata

Date	15 Aug 2023
Time	07:02:17
Category	Corporate updates
ID	3056J

RNS Number : 3056J

IVZ II US Insurance UCITS ETF Acc $

15 August 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Dow Jones US Insurance UCITS ETF Acc	14/08/2023	IE0007UJ6IE0	1600000	USD	8447367.44	5.280

END

NAVGPUCPRUPWPWC

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata