Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco S&P World Health Care ESG UCITS ETF Acc (ISIN IE000L4EH2K5) reports a total Net Asset Value of USD 13,696,759.69 across 1,800,000 shares, yielding a NAV per share of USD 7.609; all figures are quoted in USD and no performance or guidance metrics were disclosed in this announcement.

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