IVZ II US Insurance UCITS ETF Acc $ Net Asset Value(s)
July 19 2024 - 5:36AM
RNS Regulatory News
RNS Number : 0366X
IVZ II US Insurance UCITS ETF Acc $
19 July 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco Dow Jones US Insurance UCITS
ETF Acc
|
18/07/2024
|
IE0007UJ6IE0
|
14000000
|
USD
|
98423080.34
|
7.030
|
|
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