IVZ II S&P Wld Health ESG UCITS $ Net Asset Value(s)

RNS Number : 9523L

IVZ II S&P Wld Health ESG UCITS $

25 April 2024

 

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P World Health Care ESG UCITS ETF Acc	24/04/2024	IE000L4EH2K5	400000	USD	2309948.40	5.775

 

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