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Invesco S&P World Health Care ESG UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of 08 May 2023. The fund had 400,000 shares in issue, with a total NAV of USD 2,174,097.90 and a NAV per share of USD 5.435.
| Date | 9 May 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 7613Y |
|
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 |
08/05/2023 |
IE000L4EH2K5 |
400000 |
USD |
2174097.90 |
5.435 |