Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reports the net asset value for Invesco S&P World Health Care ESG UCITS ETF Acc (ISIN IE000L4EH2K5) as of 09/11/2026: total NAV USD 16,234,354.41, NAV per share USD 7.731, with 2,100,000 shares in issue (currency USD).

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