IVZ II US Insurance UCITS ETF Acc $ Net Asset Value(s)
December 02 2024 - 2:01AM
RNS Regulatory News
RNS Number : 2919O
IVZ II US Insurance UCITS ETF Acc $
02 December 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco Dow Jones US Insurance UCITS
ETF Acc
|
29/11/2024
|
IE0007UJ6IE0
|
14000000
|
USD
|
113699420.67
|
8.121
|
|
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