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

RNS Number : 6967I

IVZ II S&P Wld Health ESG UCITS $

18 October 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 17/10/2024 IE000L4EH2K5 12200000 USD 78055334.24 6.398

 

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