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

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