RNS Number : 3353I
IVZ II S&P Wld Health ESG UCITS $
16 October 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

15/10/2024

IE000L4EH2K5

12600000

USD

80761657.03

6.410

 

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