TIDMWHCE

RNS Number : 1212W

IVZ II S&P Wld Health ESG UCITS $

08 December 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco S&P 
  World 
  Health 
  Care ESG 
  UCITS ETF 
  Acc         07/12/2023   IE000L4EH2K5   400000       USD       2151650.92   5.379 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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(END) Dow Jones Newswires

December 08, 2023 02:00 ET (07:00 GMT)

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