RNS Number : 5241K
IVZ II S&P Wld Health ESG UCITS $
01 November 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

31/10/2024

IE000L4EH2K5

11800000

USD

72609402.02

6.153

 

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