TIDMINSU

RNS Number : 6703Z

IVZ II US Insurance UCITS ETF Acc $

15 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    12/01/2024   IE0007UJ6IE0   16800000         USD       100565766.12     5.986 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 15, 2024 02:01 ET (07:01 GMT)

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