TIDMINSU

RNS Number : 7382Y

IVZ II US Insurance UCITS ETF Acc $

05 January 2024

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco Dow 
  Jones US 
  Insurance 
  UCITS ETF 
  Acc         04/01/2024   IE0007UJ6IE0   16800000     USD       99610820.84  5.929 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUCGGUPCUGA

(END) Dow Jones Newswires

January 05, 2024 02:01 ET (07:01 GMT)

Ivz Us Insu Acc (LSE:INSX)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Ivz Us Insu Acc Charts.
Ivz Us Insu Acc (LSE:INSX)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Ivz Us Insu Acc Charts.