IVZ II S&P Wld Health ESG UCITS $ Net Asset Value(s) (4560Y)

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RNS Number : 4560Y

IVZ II S&P Wld Health ESG UCITS $

03 January 2024

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco S&P 
  World 
  Health 
  Care ESG 
  UCITS ETF 
  Acc         02/01/2024   IE000L4EH2K5   400000       USD       2266489.08   5.666 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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January 03, 2024 02:00 ET (07:00 GMT)