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Invesco Dow Jones US Insurance UCITS ETF Acc (ISIN: IE0007UJ6IE0) reported its Net Asset Value (NAV) information. As of 22 February 2024, the fund had 14,400,000 shares in issue, a total NAV of USD 93,213,154.19, and a NAV per share of USD 6.473.
| Date | 23 Feb 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 2009E |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
22/02/2024 |
IE0007UJ6IE0 |
14400000 |
USD |
93213154.19 |
6.473 |