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Invesco Dow Jones US Insurance UCITS ETF Acc reported updated fund data as of November 10, 2023. The fund had 16,800,000 shares in issue, a Net Asset Value of 93,619,343.22 USD, and a NAV per share of 5.573 USD (ISIN: IE0007UJ6IE0).
| Date | 13 Nov 2023 |
| Time | 07:03:31 |
| Category | Corporate updates |
| ID | 2181T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
10/11/2023 |
IE0007UJ6IE0 |
16800000 |
USD |
93619343.22 |
5.573 |