RNS Number : 3865D
IVZ II S&P Wld Health ESG UCITS $
09 September 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

06/09/2024

IE000L4EH2K5

11000000

USD

71798749.06

6.527

 

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