Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco S&P World Health Care ESG UCITS ETF Acc (ISIN IE000L4EH2K5) reported a total Net Asset Value of USD 13,758,085.24 with 1,800,000 shares outstanding, implying an NAV per share of USD 7.643.

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