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On 13 November 2023, Invesco Dow Jones US Insurance UCITS ETF Acc (ISIN: IE0007UJ6IE0) reported its Net Asset Value (NAV) and NAV per share. The fund had 16,800,000 shares in issue, with a total NAV of USD 93,790,008.91, resulting in a NAV per share of USD 5.583.
| Date | 14 Nov 2023 |
| Time | 07:03:14 |
| Category | Corporate updates |
| ID | 3230T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
13/11/2023 |
IE0007UJ6IE0 |
16800000 |
USD |
93790008.91 |
5.583 |