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

RNS Number : 9525N

IVZ II US Insurance UCITS ETF Acc $

28 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 27/11/2024 IE0007UJ6IE0 14000000 USD 113753890.59 8.125

 

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