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AI Summary

Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value (NAV) information. As of 08 September 2023, the fund had 2,000,000 shares in issue with a total Net Asset Value of USD 10,561,420.86, equating to a NAV per share of USD 5.281. This information was released via RNS on 11 September 2023.

RNS Metadata

Date	11 Sept 2023
Time	07:02:17
Category	Corporate updates
ID	9502L

AI Summary

RNS Metadata

Date	11 Sept 2023
Time	07:02:17
Category	Corporate updates
ID	9502L

/Equities/XLON/INSU/RNS

Net Asset Value(s)

RNS Number : 9502L

IVZ II US Insurance UCITS ETF Acc $

11 September 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Dow Jones US Insurance UCITS ETF Acc	08/09/2023	IE0007UJ6IE0	2000000	USD	10561420.86	5.281

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Net Asset Value(s)