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Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue on November 28, 2023. As of November 27, 2023, the fund had 16,800,000 shares in issue with a NAV of USD 97,139,702.01. This resulted in a NAV per share of USD 5.782.
| Date | 28 Nov 2023 |
| Time | 07:03:17 |
| Category | Corporate updates |
| ID | 8483U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
27/11/2023 |
IE0007UJ6IE0 |
16800000 |
USD |
97139702.01 |
5.782 |