t
Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of 22 January 2024. The fund had 16,800,000 shares in issue, a Net Asset Value of USD 103,775,077.29, and a NAV per share of USD 6.177.
| Date | 23 Jan 2024 |
| Time | 07:01:27 |
| Category | Corporate updates |
| ID | 5473A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
22/01/2024 |
IE0007UJ6IE0 |
16800000 |
USD |
103775077.29 |
6.177 |