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Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value (NAV) data as of 21 September 2023. The fund had 17,200,000 shares in issue, with a total NAV of USD 93,530,781.08 and a NAV per share of USD 5.438.
| Date | 22 Sept 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 3039N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
21/09/2023 |
IE0007UJ6IE0 |
17200000 |
USD |
93530781.08 |
5.438 |