TIDMINSU

RNS Number : 1830Z

IVZ II US Insurance UCITS ETF Acc $

10 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    09/01/2024   IE0007UJ6IE0   16800000         USD       99478734.40      5.921 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 10, 2024 02:01 ET (07:01 GMT)

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