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Invesco Dow Jones US Insurance UCITS ETF Acc provided an update on its fund data. As of 12 September 2023, the fund reported 4,800,000 shares in issue, a Net Asset Value of USD 25,788,635.43, and a NAV per share of 5.373.

RNS Metadata

Date	13 Sept 2023
Time	07:02:10
Category	Corporate updates
ID	2482M

AI Summary

RNS Metadata

Date	13 Sept 2023
Time	07:02:10
Category	Corporate updates
ID	2482M

/Equities/XLON/INSU/RNS

Net Asset Value(s)

RNS Number : 2482M

IVZ II US Insurance UCITS ETF Acc $

13 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	12/09/2023	IE0007UJ6IE0	4800000	USD	25788635.43	5.373

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Net Asset Value(s)