t

AI Summary

Invesco S&P World Health Care ESG UCITS ETF Acc announced its Net Asset Value (NAV) data on 31 May 2023 for the close of business on 30 May 2023. The ETF reported 400,000 Shares in Issue, a Net Asset Value of USD 2,064,279.36, and a NAV per share of USD 5.161.

RNS Metadata

Date	31 May 2023
Time	07:00:02
Category	Corporate updates
ID	1021B

AI Summary

RNS Metadata

Date	31 May 2023
Time	07:00:02
Category	Corporate updates
ID	1021B

/Equities/XLON/WHCE/RNS

Net Asset Value(s)

RNS Number : 1021B

IVZ II S&P Wld Health ESG UCITS $

31 May 2023

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	30/05/2023	IE000L4EH2K5	400000	USD	2064279.36	5.161

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVWPUWGAUPWUUG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)