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Invesco S&P World Health Care ESG UCITS ETF Acc reported its financial information. As of 01 June 2023, the fund had 400,000 shares in issue. Its Net Asset Value was 2,087,634.05 USD, with a NAV per share of 5.219 USD.
| Date | 2 Jun 2023 |
| Time | 07:01:54 |
| Category | Corporate updates |
| ID | 4337B |
|
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 |
01/06/2023 |
IE000L4EH2K5 |
400000 |
USD |
2087634.05 |
5.219 |