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Invesco S&P World Health Care ESG UCITS ETF Acc reported its Net Asset Value (NAV) as of April 19, 2023. On this date, the ETF had 400,000 shares in issue, a NAV of 2,164,266.25 USD, and a NAV per share of 5.411 USD.
| Date | 20 Apr 2023 |
| Time | 07:01:46 |
| Category | Corporate updates |
| ID | 8448W |
|
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 |
19/04/2023 |
IE000L4EH2K5 |
400000 |
USD |
2164266.25 |
5.411 |