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Invesco S&P World Health Care ESG UCITS ETF Acc reported its Net Asset Value (NAV) as of 03 May 2023. The fund had 400,000 shares in issue, a total NAV of USD 2,169,539.29, and a NAV per share of USD 5.424.
| Date | 4 May 2023 |
| Time | 07:01:59 |
| Category | Corporate updates |
| ID | 4010Y |
|
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 |
03/05/2023 |
IE000L4EH2K5 |
400000 |
USD |
2169539.29 |
5.424 |