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Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value (NAV) data as of 16 November 2023. The fund had 16,800,000 shares in issue. Its total Net Asset Value was USD 94,425,948.64, with a NAV per share of USD 5.621.
| Date | 17 Nov 2023 |
| Time | 07:03:10 |
| Category | Corporate updates |
| ID | 7742T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
16/11/2023 |
IE0007UJ6IE0 |
16800000 |
USD |
94425948.64 |
5.621 |