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Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value (NAV) as of August 23, 2023. The fund had 2,000,000 shares in issue, a total NAV of USD 10,395,084.56, and a NAV per share of USD 5.198.
| Date | 24 Aug 2023 |
| Time | 07:02:05 |
| Category | Corporate updates |
| ID | 2877K |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
23/08/2023 |
IE0007UJ6IE0 |
2000000 |
USD |
10395084.56 |
5.198 |