RNS Number : 4279L
IVZ II US Insurance UCITS ETF Acc $
22 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Dow Jones US Insurance UCITS ETF Acc

19/04/2024

IE0007UJ6IE0

30400000

USD

200918876.47

6.609

 

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