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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 22 May 2023, the fund had 400,000 shares in issue. The Net Asset Value was USD 2,142,446.44, with a NAV per share of USD 5.356.
| Date | 23 May 2023 |
| Time | 07:01:55 |
| Category | Corporate updates |
| ID | 2826A |
|
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 |
22/05/2023 |
IE000L4EH2K5 |
400000 |
USD |
2142446.44 |
5.356 |