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Invesco Dow Jones US Insurance UCITS ETF Acc announced its Net Asset Value (NAV) and shares in issue. As of 17 January 2024, the fund had 16,800,000 shares in issue, with a total NAV of 100,484,571.30 USD and a NAV per share of 5.981 USD.
| Date | 18 Jan 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 0932A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
17/01/2024 |
IE0007UJ6IE0 |
16800000 |
USD |
100484571.30 |
5.981 |