RNS Number : 4006J
IVZ II US Insurance UCITS ETF Acc $
24 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Dow Jones US Insurance UCITS ETF Acc

23/10/2024

IE0007UJ6IE0

14400000

USD

110765116.30

7.692

 

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