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Invesco Dow Jones US Insurance UCITS ETF Acc (ISIN: IE0007UJ6IE0) announced its Net Asset Value (NAV) for December 15, 2023. The ETF reported 16,800,000 shares in issue, a total NAV of $96,387,719.13, and a NAV per share of $5.737.
| Date | 18 Dec 2023 |
| Time | 07:01:32 |
| Category | Corporate updates |
| ID | 1258X |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
15/12/2023 |
IE0007UJ6IE0 |
16800000 |
USD |
96387719.13 |
5.737 |