IVZ II S&P Wld Health ESG UCITS $ Net Asset Value(s) (9613T)
2023年11月20日 - 4:03PM
RNSを含む英国規制内ニュース (英語)
TIDMWHCE
RNS Number : 9613T
IVZ II S&P Wld Health ESG UCITS $
20 November 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco S&P
World
Health
Care ESG
UCITS ETF
Acc 17/11/2023 IE000L4EH2K5 400000 USD 2099111.44 5.248
----------- ----------- ------------- ----------- -------- ----------- -----------
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(END) Dow Jones Newswires
November 20, 2023 02:03 ET (07:03 GMT)
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