TIDMWHCE

RNS Number : 4789Z

IVZ II S&P Wld Health ESG UCITS $

12 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     11/01/2024   IE000L4EH2K5   400000           USD       2312774.82       5.782 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 12, 2024 02:01 ET (07:01 GMT)

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