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Invesco S&P World Health Care ESG UCITS ETF Acc announced its Net Asset Value (NAV) and shares in issue on April 21, 2023. As of April 20, 2023, the fund had 400,000 shares in issue and a Net Asset Value of 2,159,025.36 USD, with a NAV per share of 5.398 USD.
| Date | 21 Apr 2023 |
| Time | 07:01:45 |
| Category | Corporate updates |
| ID | 9968W |
|
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 |
20/04/2023 |
IE000L4EH2K5 |
400000 |
USD |
2159025.36 |
5.398 |