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

RNS Number : 4311E

IVZ II S&P Wld Health ESG UCITS $

17 September 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 16/09/2024 IE000L4EH2K5 12400000 USD 81828757.20 6.599

 

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