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Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value (NAV) as of 28 November 2023. The fund stated it had 16,800,000 shares in issue, a total NAV of USD 96,078,458.82, and a NAV per share of 5.719.
| Date | 29 Nov 2023 |
| Time | 07:03:26 |
| Category | Corporate updates |
| ID | 9955U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
28/11/2023 |
IE0007UJ6IE0 |
16800000 |
USD |
96078458.82 |
5.719 |