IVZ II S&P Wld Health ESG UCITS $ Net Asset Value(s) (4789Z)

TIDMWHCE

RNS Number : 4789Z

IVZ II S&P Wld Health ESG UCITS $

12 January 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     11/01/2024   IE000L4EH2K5   400000           USD       2312774.82       5.782 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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 [e-mail] 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

NAVGPUGPGUPCUGP

(END) Dow Jones Newswires

January 12, 2024 02:01 ET (07:01 GMT)