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Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value and Shares in Issue. As of 25 January 2024, the fund had 16,400,000 shares in issue, a Net Asset Value of 102,337,747.02 USD, and a NAV per share of 6.240 USD.
| Date | 26 Jan 2024 |
| Time | 07:01:24 |
| Category | Corporate updates |
| ID | 9940A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
25/01/2024 |
IE0007UJ6IE0 |
16400000 |
USD |
102337747.02 |
6.240 |