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Invesco Dow Jones US Insurance UCITS ETF Acc announced its Net Asset Value (NAV) and shares in issue. As of August 15, 2023, the fund had 1,600,000 shares in issue, a Net Asset Value of USD 8,346,578.89, and a NAV per share of USD 5.217.
| Date | 16 Aug 2023 |
| Time | 07:02:01 |
| Category | Corporate updates |
| ID | 4446J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
15/08/2023 |
IE0007UJ6IE0 |
1600000 |
USD |
8346578.89 |
5.217 |