TIDMWHCE

RNS Number : 8582X

IVZ II S&P Wld Health ESG UCITS $

27 December 2023

 
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     22/12/2023   IE000L4EH2K5   400000           USD       2211915.72       5.530 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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December 27, 2023 02:01 ET (07:01 GMT)

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