RNS Number : 6080L
IVZ II S&P Wld Health ESG UCITS $
23 April 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

22/04/2024

IE000L4EH2K5

400000

USD

2288892.17

5.722

 

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