t
Invesco Dow Jones US Insurance UCITS ETF Acc announced its Net Asset Value (NAV) data for 15 November 2023. The fund reported 16,800,000 shares in issue with a total NAV of USD 93,608,469.20, resulting in a NAV per share of USD 5.572.
| Date | 16 Nov 2023 |
| Time | 07:03:00 |
| Category | Corporate updates |
| ID | 6358T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
15/11/2023 |
IE0007UJ6IE0 |
16800000 |
USD |
93608469.20 |
5.572 |