RNS Number : 1108X
IVZ II US Insurance UCITS ETF Acc $
14 February 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Dow Jones US Insurance UCITS ETF Acc

13/02/2025

IE0007UJ6IE0

16400000

USD

125648164.83

7.661

 

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