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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 19 June 2023. The fund had 400,000 shares in issue, a total NAV of USD 2,118,246.60, and a NAV per share of USD 5.296.
| Date | 20 Jun 2023 |
| Time | 07:01:02 |
| Category | Corporate updates |
| ID | 2395D |
|
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 |
19/06/2023 |
IE000L4EH2K5 |
400000 |
USD |
2118246.60 |
5.296 |