Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P World Health Care ESG UCITS ETF Acc (ISIN IE000L4EH2K5) reported a Net Asset Value of USD 13,804,789.48 and a NAV per share of USD 7.669 as at 30/10/2026, with 1,800,000 shares in issue; the announcement is a routine NAV disclosure in USD and contains no guidance or corporate-action disclosures that would immediately alter valuation assumptions.

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