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Invesco Dow Jones US Insurance UCITS ETF Acc reported its Net Asset Value (NAV) and NAV per share as of 12 April 2024. The ETF had 30,400,000 shares in issue, a Net Asset Value of USD 197,130,337.74, and a NAV per share of USD 6.485.
| Date | 15 Apr 2024 |
| Time | 07:01:23 |
| Category | Corporate updates |
| ID | 5468K |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Dow Jones US Insurance UCITS ETF Acc |
12/04/2024 |
IE0007UJ6IE0 |
30400000 |
USD |
197130337.74 |
6.485 |