t
The Invesco Dow Jones US Insurance UCITS ETF Acc (ISIN: IE0007UJ6IE0) reported its financial data as of 29 November 2023. The fund had 16,800,000 shares in issue, a Net Asset Value of USD 95,894,789.44, and a NAV per share of USD 5.708.
| Date | 30 Nov 2023 |
| Time | 07:02:53 |
| Category | Corporate updates |
| ID | 1531V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
29/11/2023 |
IE0007UJ6IE0 |
16800000 |
USD |
95894789.44 |
5.708 |