RNS Number : 7266U
IVZ II S&P Wld Health ESG UCITS $
27 January 2025
 

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

24/01/2025

IE000L4EH2K5

11500000

USD

67993515.32

5.912

 

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