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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 29 May 2023. The fund stated it had 400,000 shares in issue, a total NAV of USD 2,080,050.78, and a NAV per share of USD 5.200.
| Date | 30 May 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 9450A |
|
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 |
29/05/2023 |
IE000L4EH2K5 |
400000 |
USD |
2080050.78 |
5.200 |