Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P World Health Care ESG UCITS ETF Acc reported a Net Asset Value of USD 13,760,326.54 and an NAV per share of USD 7.645 as of 02/11/2026, with 1,800,000 shares in issue (ISIN IE000L4EH2K5); the announcement cites currency USD and includes no additional financial metrics, guidance, or performance commentary that would alter valuation expectations.

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