RNS Number : 8135L
IVZ II US Insurance UCITS ETF Acc $
12 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Dow Jones US Insurance UCITS ETF Acc

11/11/2024

IE0007UJ6IE0

14000000

USD

108932087.95

7.781

 

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