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 15,931,017.69 and a NAV per share of USD 7.586 for 2,100,000 shares in issue as at 06/11/2026, with all figures denominated in USD.

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