IVZ II US Insurance UCITS ETF Acc $ Net Asset Value(s) (1217W)

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RNS Number : 1217W

IVZ II US Insurance UCITS ETF Acc $

08 December 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco Dow 
  Jones US 
  Insurance 
  UCITS ETF 
  Acc         07/12/2023   IE0007UJ6IE0   16800000     USD       96475457.24  5.743 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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(END) Dow Jones Newswires

December 08, 2023 02:00 ET (07:00 GMT)