IVZ II US Insurance UCITS ETF Acc $ Net Asset Value(s)

RNS Number : 4279L

IVZ II US Insurance UCITS ETF Acc $

22 April 2024

 

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Dow Jones US Insurance UCITS ETF Acc	19/04/2024	IE0007UJ6IE0	30400000	USD	200918876.47	6.609

 

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