Invesco S&P World Health Care ESG UCITS ETF AccumUSDLSE: WHCE

Invesco S&P World Health Care ESG UCITS ETF AccumUSD: Net Asset Value(s)

· Issued by Invesco S&P World Health Care ESG UCITS ETF AccumUSD via RNS

Summary by 6ix AI

Invesco S&P World Health Care ESG UCITS ETF Acc, an exchange-traded fund (ETF), reported a net asset value (the value of the fund's holdings) of USD 7.144 per share as of October 19, 2026. ESG stands for environmental, social and governance, and UCITS is a European regulatory framework for investment funds.

Key details

  • Total net asset value was USD 12859333.16 as of October 19, 2026.
  • Shares in issue were 1800000.
  • The fund's base currency is USD and its ISIN (international securities identification number) is IE000L4EH2K5.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10642

IVZ II S&P Wld Health ESG UCITS $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P World Health Care ESG UCITS ETF Acc

19/10/2026

IE000L4EH2K5

1800000

USD

12859333.16

7.144

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Invesco S&P World Health Care ESG UCITS ETF AccumUSD on 6ix