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

RNS Number : 3804Z

IVZ II US Insurance UCITS ETF Acc $

05 March 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco Dow Jones US Insurance UCITS ETF Acc 04/03/2025 IE0007UJ6IE0 16400000 USD 129867449.64 7.919

 

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