Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco S&P World Health Care ESG UCITS ETF Acc (ISIN IE000L4EH2K5) reports a total Net Asset Value of USD 20,125,780.61, 2,600,000 shares in issue and a NAV per share of USD 7.741; no further operational updates or guidance were disclosed in this announcement.

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