RNS Number : 5343F
IVZ II S&P Wld Health ESG UCITS $
25 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

24/09/2024

IE000L4EH2K5

12600000

USD

81550371.10

6.472

 

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