IVZ II S&P Wld Health ESG UCITS $ Net Asset Value(s) (9309Z)
2024年1月17日 - 4:01PM
RNSを含む英国規制内ニュース (英語)
TIDMWHCE
RNS Number : 9309Z
IVZ II S&P Wld Health ESG UCITS $
17 January 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 16/01/2024 IE000L4EH2K5 400000 USD 2293445.76 5.734
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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January 17, 2024 02:01 ET (07:01 GMT)
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