t
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
19/09/2023 |
IE0007UJ6IE0 |
15200000 |
USD |
83543271.89 |
5.496 |
On 20 September 2023, Invesco Dow Jones US Insurance UCITS ETF Acc announced its fund information as of 19 September 2023. For that date, the fund reported 15,200,000 shares in issue, a Net Asset Value of $83,543,271.89, and a NAV per share of $5.496.
| Date | 20 Sept 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 0043N |