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Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value (NAV) data as of 14 November 2023. The fund had 16,800,000 shares in issue, with a total NAV of USD 94,360,132.07 and a NAV per share of USD 5.617.
| Date | 15 Nov 2023 |
| Time | 07:02:54 |
| Category | Corporate updates |
| ID | 4784T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
14/11/2023 |
IE0007UJ6IE0 |
16800000 |
USD |
94360132.07 |
5.617 |