IVZ II S&P Wld Health ESG UCITS $ Net Asset Value(s) (6384B)

TIDMWHCE

RNS Number : 6384B

IVZ II S&P Wld Health ESG UCITS $

05 June 2023

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco S&P 
  World Health 
  Care ESG 
  UCITS ETF 
  Acc            02/06/2023  IE000L4EH2K5      400000  USD       2112738.37         5.282 
                -----------  -------------  ---------  --------  ----------  ------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUWWQUPWUMA

(END) Dow Jones Newswires

June 05, 2023 03:35 ET (07:35 GMT)

Ivz Hc Esg Acc (LSE:WHCE)
Historical Stock Chart
From Jun 2024 to Jul 2024