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

The Invesco S&P World Health Care ESG UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's assets minus its liabilities) of USD 13,126,666.57 as of October 21, 2026, or USD 7.293 per share.

Key details

  • The fund had 1,800,000 shares in issue as of October 21, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) code is IE000L4EH2K5.
  • ESG refers to environmental, social and governance criteria; UCITS is the European framework of rules for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-12342

IVZ II S&P Wld Health ESG UCITS $
22 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

21/10/2026

IE000L4EH2K5

1800000

USD

13126666.57

7.293

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