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The Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value data for September 15, 2023. As of that date, the fund had 15,200,000 shares in issue with a total Net Asset Value of USD 82,282,408.38, resulting in a NAV per share of USD 5.413.
| Date | 18 Sept 2023 |
| Time | 07:02:16 |
| Category | Corporate updates |
| ID | 7405M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
15/09/2023 |
IE0007UJ6IE0 |
15200000 |
USD |
82282408.38 |
5.413 |