IVZ II S&P Wld Health ESG UCITS $ Net Asset Value(s) (7081X)
December 22 2023 - 2:01AM
UK Regulatory
TIDMWHCE
RNS Number : 7081X
IVZ II S&P Wld Health ESG UCITS $
22 December 2023
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 21/12/2023 IE000L4EH2K5 400000 USD 2201583.87 5.504
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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