IVZ II S&P Wld Health ESG UCITS $ Net Asset Value(s) (4288A)

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RNS Number : 4288A

IVZ II S&P Wld Health ESG UCITS $

22 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     19/01/2024   IE000L4EH2K5   400000           USD       2281072.07       5.703 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 22, 2024 02:00 ET (07:00 GMT)