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INSX Ivz Us Insu Acc

525.80
3.70 (0.71%)
Last Updated: 13:16:10
Delayed by 15 minutes
Name Symbol Market Type
Ivz Us Insu Acc LSE:INSX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  3.70 0.71% 525.80 524.50 527.10 531.30 523.50 523.90 10,500 13:16:10

IVZ II US Insurance UCITS ETF Acc $ Net Asset Value(s) (4293A)

22/01/2024 7:00am

UK Regulatory


TIDMINSU

RNS Number : 4293A

IVZ II US Insurance UCITS ETF Acc $

22 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Dow Jones US 
 Insurance UCITS ETF Acc    19/01/2024   IE0007UJ6IE0   16800000         USD       102952079.11     6.128 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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END

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(END) Dow Jones Newswires

January 22, 2024 02:00 ET (07:00 GMT)

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