IVZ II S&P Wld Health ESG UCITS $ Net Asset Value(s) (4789Z)
January 12 2024 - 2:01AM
UK Regulatory
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
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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