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Invesco Dow Jones US Insurance UCITS ETF Acc announced its Net Asset Value (NAV) information on 15 February 2024. As of 14 February 2024, the fund had 14,400,000 shares in issue, a total NAV of USD 91,399,463.36, and a NAV per share of USD 6.347.

RNS Metadata

Date	15 Feb 2024
Time	07:01:14
Category	Corporate updates
ID	2181D

AI Summary

RNS Metadata

Date	15 Feb 2024
Time	07:01:14
Category	Corporate updates
ID	2181D

/Equities/XLON/INSU/RNS

Net Asset Value(s)

RNS Number : 2181D

IVZ II US Insurance UCITS ETF Acc $

15 February 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Dow Jones US Insurance UCITS ETF Acc	14/02/2024	IE0007UJ6IE0	14400000	USD	91399463.36	6.347

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Net Asset Value(s)