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Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value (NAV) information. As of 18 January 2024, the fund had 16,800,000 shares in issue, with a Net Asset Value of 101,085,423.54 USD and a NAV per share of 6.017 USD.
| Date | 19 Jan 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 2347A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
18/01/2024 |
IE0007UJ6IE0 |
16800000 |
USD |
101085423.54 |
6.017 |