RNS Number : 1862M
IVZ II S&P Wld Health ESG UCITS $
14 November 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

13/11/2024

IE000L4EH2K5

11400000

USD

68574483.56

6.015

 

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