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Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value (NAV) data as of September 27, 2023. The fund listed 17,200,000 shares in issue with a Net Asset Value of USD 92,725,825.55. The NAV per share was stated as USD 5.391.
| Date | 28 Sept 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 9320N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
27/09/2023 |
IE0007UJ6IE0 |
17200000 |
USD |
92725825.55 |
5.391 |