TIDMINSU

RNS Number : 6437R

IVZ II US Insurance UCITS ETF Acc $

30 October 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Dow Jones US 
 Insurance UCITS ETF Acc    27/10/2023   IE0007UJ6IE0   16800000         USD       89401991.91      5.322 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVWPGAUUUPWUWU

(END) Dow Jones Newswires

October 30, 2023 03:02 ET (07:02 GMT)

Ivz Us Insu Acc (LSE:INSX)
Historical Stock Chart
Von Feb 2025 bis Mär 2025 Click Here for more Ivz Us Insu Acc Charts.
Ivz Us Insu Acc (LSE:INSX)
Historical Stock Chart
Von Mär 2024 bis Mär 2025 Click Here for more Ivz Us Insu Acc Charts.