IVZ II S&P Wld Health ESG UCITS $ Net Asset Value(s) (4344A)
May 24 2023 - 2:02AM
UK Regulatory
TIDMWHCE
RNS Number : 4344A
IVZ II S&P Wld Health ESG UCITS $
24 May 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 23/05/2023 IE000L4EH2K5 400000 USD 2122995.64 5.307
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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