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Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of 03 October 2023. The fund had 17,200,000 shares in issue, with a total NAV of $89,908,833.58 and a NAV per share of $5.227.
| Date | 4 Oct 2023 |
| Time | 07:01:59 |
| Category | Corporate updates |
| ID | 6092O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
03/10/2023 |
IE0007UJ6IE0 |
17200000 |
USD |
89908833.58 |
5.227 |