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Invesco Dow Jones US Insurance UCITS ETF Acc announced its Net Asset Value as of 06 November 2023. The fund reported a total NAV of USD 93,257,390.66 across 16,800,000 shares in issue, resulting in a NAV per share of USD 5.551.
| Date | 7 Nov 2023 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 5789S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
06/11/2023 |
IE0007UJ6IE0 |
16800000 |
USD |
93257390.66 |
5.551 |